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    ForwardRates - February 16 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for other currencies from countries like India, Tanzania, Botswana, and currency pairs like gold and oil against the ZAR. The exchange rates will be used by importers and exporters for settling international transactions and converting foreign revenues over the given time periods.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    ForwardRates - February 16 2017

    Uploaded by

    Tiso Blackstar Group
    11 views2 pages
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for other currencies from countries like India, Tanzania, Botswana, and currency pairs like gold and oil against the ZAR. The exchange rates will be used by importers and exporters for settling international transactions and converting foreign revenues over the given time periods.

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    ForwardRates - February 16 2017

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    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for other currencies from countries like India, Tanzania, Botswana, and currency pairs like gold and oil against the ZAR. The exchange rates will be used by importers and exporters for settling international transactions and converting foreign revenues over the given time periods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views2 pages

    ForwardRates - February 16 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for other currencies from countries like India, Tanzania, Botswana, and currency pairs like gold and oil against the ZAR. The exchange rates will be used by importers and exporters for settling international transactions and converting foreign revenues over the given time periods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Markets and Commodity figures

    16 February 2017

    Closing Rates
    Please note all currencies are quoted against ZAR
    For ease of use, the AUD and NZD are quoted as the inverse of the standard South African market convention
    16 February 2017

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    EUR 12.9772 13.0506 13.1271 13.2084 13.2858 13.3631 13.4431 13.5229 13.6054 13.6801 13.7558 13.8365
    GBP 13.8077 13.9017 14.0092 14.1176 14.2222 14.3347 14.4453 14.5565 14.6800 14.7865 14.8949 15.0258
    JPY 16.22 16.32 16.42 16.54 16.64 16.76 16.87 16.98 17.11 17.21 17.32 17.45
    AUD 8.7654 8.7099 8.6461 8.5826 8.5232 8.4593 8.3985 8.3381 8.2711 8.2153 8.1582 8.0904
    CHF 9.9911 10.0417 10.0945 10.1506 10.2054 10.2597 10.3163 10.3731 10.4323 10.4856 10.5395 10.5977
    NZD 0.0771 0.0766 0.0759 0.0753 0.0747 0.0741 0.0735 0.0729 0.0723 0.0717 0.0711 0.0705
    DKK 9.3579 9.4034 9.4508 9.5018 9.5507 9.5999 9.6509 9.7018 9.7546 9.8025 9.8508 9.9022
    NOK 0.5384 0.5347 0.5305 0.5264 0.5225 0.5183 0.5142 0.5101 0.5059 0.5020 0.4984 0.4939
    SEK 0.6417 0.6380 0.6341 0.6300 0.6262 0.6223 0.6183 0.6143 0.6103 0.6066 0.6029 0.5989
    HKD 0.6855 0.6808 0.6754 0.6702 0.6652 0.6599 0.6547 0.6497 0.6442 0.6395 0.6349 0.6294
    SGD 0.5981 0.5944 0.5906 0.5869 0.5834 0.5799 0.5761 0.5727 0.5692 0.5661 0.5630 0.5597
    CAD 0.1094 0.1087 0.1081 0.1074 0.1067 0.1061 0.1055 0.1048 0.1042 0.1036 0.1030 0.1024
    CNY 0.1005 0.0999 0.0993 0.0987 0.0980 0.0974 0.0968 0.0962 0.0956 0.0950 0.0944 0.0938

    Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR


    INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
    MZN 67.00 5.1629 IDR 35.01 2.70 Platinum 1236.30 16 043.71
    TZS 70.43 5.43 NGN 13315.00 1026.03 Oil 1011.35 13 124.49
    BWP 2229.0000 171.7628 BRL 304.5000 23.4642 UGX 54.32 704.92
    MWK 0.10 0.80 KES 3.0464 0.2348 R 157 3578.00 275.71
    ZMW 716.78 55.23 PLN 103.5000 7.9755 104.77 8.07

    Whilst all care has been taken by FirstRand Bank Limited (acting through its Rand Merchant Bank division) (Registration No. 1929/001225/06( (the "Bank") in the preparation
    of the opinions and forecasts and the information contained in this document, the Bank does not make any representations or give warranties as to their correctness, accuracy
    or completeness, nor does the Bank assume liability for any losses arising from errors or omissions in the opinions, forecasts or information, irrespective of whether there has
    been any negligence by the Bank, its affiliates, officers or employees and whether such losses be direct, indirect or consequential. Nothing contained in this document is to
    be construed as guidance, a proposal or a recommendation or advise to enter into, or to refrain from entering into, any transaction.
    RMB is an authorised Financial Services Provider.
    00/01/00
    12M
    12M
    13.9122
    15.1369
    17.56
    8.0345
    10.6521
    0.0699
    9.9512
    0.4901
    0.5952
    0.6248
    0.5566
    0.1018
    0.0932

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