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    Markets and Commodity Figures: 12 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 like the Indian Rupee, Thai Baht, Indonesian Rupiah, and commodity prices for gold, platinum, oil, and more. The exchange rates are as of March 12, 2017.

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

    Markets and Commodity Figures: 12 March 2017

    Uploaded by

    Tiso Blackstar Group
    23 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 like the Indian Rupee, Thai Baht, Indonesian Rupiah, and commodity prices for gold, platinum, oil, and more. The exchange rates are as of March 12, 2017.

    Original Description:

    Forward Rates - March 10 2017

    Original Title

    120317 ForwardRates

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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 like the Indian Rupee, Thai Baht, Indonesian Rupiah, and commodity prices for gold, platinum, oil, and more. The exchange rates are as of March 12, 2017.

    Copyright:

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

    Markets and Commodity Figures: 12 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 like the Indian Rupee, Thai Baht, Indonesian Rupiah, and commodity prices for gold, platinum, oil, and more. The exchange rates are as of March 12, 2017.

    Copyright:

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

    Markets and Commodity figures

    12 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
    12 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 13.1800 13.2704 13.3377 13.4139 13.4913 13.5739 13.6514 13.7327 13.8063 13.8826 13.9636 14.0349
    GBP 14.0367 14.1590 14.2500 14.3533 14.4633 14.5778 14.6886 14.8056 14.9108 15.0190 15.1481 15.2548
    JPY 16.06 16.19 16.28 16.38 16.49 16.60 16.71 16.83 16.93 17.04 17.16 17.27
    AUD 8.7443 8.6729 8.6195 8.5610 8.4974 8.4344 8.3751 8.3098 8.2543 8.1969 8.1303 8.0774
    CHF 9.9575 10.0199 10.0662 10.1186 10.1724 10.2302 10.2839 10.3419 10.3937 10.4463 10.5043 10.5545
    NZD 0.0766 0.0759 0.0754 0.0748 0.0742 0.0736 0.0730 0.0724 0.0718 0.0713 0.0706 0.0701
    DKK 9.1575 9.2124 9.2535 9.2997 9.3480 9.3999 9.4492 9.5002 9.5444 9.5918 9.6429 9.6871
    NOK 0.5296 0.5249 0.5215 0.5177 0.5137 0.5096 0.5056 0.5015 0.4979 0.4940 0.4897 0.4862
    SEK 0.6495 0.6448 0.6414 0.6374 0.6335 0.6294 0.6254 0.6213 0.6176 0.6138 0.6097 0.6063
    HKD 0.6820 0.6760 0.6716 0.6667 0.6615 0.6563 0.6514 0.6461 0.6415 0.6367 0.6314 0.6269
    SGD 0.5892 0.5847 0.5815 0.5780 0.5746 0.5708 0.5673 0.5639 0.5608 0.5576 0.5544 0.5516
    CAD 0.1074 0.1066 0.1060 0.1054 0.1048 0.1042 0.1036 0.1029 0.1023 0.1018 0.1012 0.1006
    CNY 0.1018 0.1011 0.1005 0.0999 0.0993 0.0986 0.0980 0.0974 0.0968 0.0962 0.0956 0.0950

    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 66.54 5.0486 IDR 35.36 2.68 Platinum 1203.71 15 864.90
    TZS 68.24 5.18 NGN 13378.00 1015.02 Oil 944.00 12 441.92
    BWP 2228.0000 169.0440 BRL 304.8000 23.1259 UGX 51.15 674.16
    MWK 0.10 0.79 KES 3.1552 0.2394 R 157 3593.00 272.61
    ZMW 716.95 54.40 PLN 102.4500 7.7731 104.81 7.95

    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
    14.1037
    15.3571
    17.37
    8.0255
    10.6019
    0.0696
    9.7293
    0.4827
    0.6029
    0.6228
    0.5489
    0.1001
    0.0945

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