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    Markets and Commodity Figures: 05 March 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, Brazil, Kenya, Zambia, and commodity prices for gold, platinum, oil, and others quoted against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes.

    Copyright:

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

    Markets and Commodity Figures: 05 March 2017

    Uploaded by

    Tiso Blackstar Group
    22 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, Brazil, Kenya, Zambia, and commodity prices for gold, platinum, oil, and others quoted against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes.

    Original Description:

    Forward Rates - March 6 2017

    Original Title

    050317 ForwardRates

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    © © All Rights Reserved

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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, Brazil, Kenya, Zambia, and commodity prices for gold, platinum, oil, and others quoted against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes.

    Copyright:

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

    Markets and Commodity Figures: 05 March 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, Brazil, Kenya, Zambia, and commodity prices for gold, platinum, oil, and others quoted against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes.

    Copyright:

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

    Markets and Commodity figures

    05 March 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
    05 March 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 13.0835 13.1624 13.2397 13.3154 13.3917 13.4706 13.5494 13.6328 13.7036 13.7794 13.8590 13.9336
    GBP 13.8240 13.9301 14.0330 14.1350 14.2430 14.3516 14.4612 14.5824 14.6827 14.7908 14.9165 15.0253
    JPY 16.01 16.12 16.22 16.33 16.44 16.55 16.65 16.78 16.88 16.98 17.10 17.21
    AUD 8.7362 8.6726 8.6122 8.5535 8.4902 8.4298 8.3694 8.3023 8.2487 8.1916 8.1257 8.0703
    CHF 9.9173 9.9714 10.0246 10.0766 10.1300 10.1852 10.2406 10.2992 10.3490 10.4026 10.4591 10.5111
    NZD 0.0772 0.0766 0.0760 0.0754 0.0748 0.0742 0.0736 0.0729 0.0724 0.0718 0.0712 0.0706
    DKK 9.2199 9.2680 9.3156 9.3622 9.4098 9.4593 9.5088 9.5613 9.6068 9.6541 9.7043 9.7516
    NOK 0.5378 0.5336 0.5296 0.5257 0.5217 0.5176 0.5135 0.5092 0.5056 0.5017 0.4976 0.4937
    SEK 0.6453 0.6412 0.6373 0.6334 0.6296 0.6257 0.6217 0.6175 0.6141 0.6103 0.6063 0.6027
    HKD 0.6893 0.6839 0.6788 0.6738 0.6686 0.6635 0.6584 0.6528 0.6481 0.6435 0.6380 0.6331
    SGD 0.5934 0.5895 0.5859 0.5823 0.5789 0.5753 0.5718 0.5682 0.5652 0.5620 0.5588 0.5558
    CAD 0.1080 0.1073 0.1066 0.1060 0.1054 0.1048 0.1041 0.1035 0.1029 0.1023 0.1017 0.1012
    CNY 0.1023 0.1017 0.1010 0.1004 0.0998 0.0992 0.0985 0.0979 0.0973 0.0967 0.0961 0.0955

    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 66.78 5.1041 IDR 35.05 2.68 Platinum 1228.46 16 072.56
    TZS 69.78 5.33 NGN 13380.00 1022.66 Oil 984.74 12 883.85
    BWP 2230.0000 170.4437 BRL 304.2500 23.2545 UGX 53.83 704.28
    MWK 0.10 0.80 KES 3.1286 0.2391 R 157 3595.00 274.77
    ZMW 716.83 54.79 PLN 102.5500 7.8381 104.79 8.01

    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
    14.0033
    15.1290
    17.31
    8.0184
    10.5616
    0.0701
    9.7957
    0.4902
    0.5994
    0.6291
    0.5531
    0.1007
    0.0950

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