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    ForwardRates

    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/regions including India, Tanzania, Botswana, Malawi, Zambia, and currency pairs like gold and oil against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes over the given time periods.

    Copyright:

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    7 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/regions including India, Tanzania, Botswana, Malawi, Zambia, and currency pairs like gold and oil against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes over the given time periods.

    Original Description:

    Forward Rates - April 4 2017

    Original Title

    040417 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/regions including India, Tanzania, Botswana, Malawi, Zambia, and currency pairs like gold and oil against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes over the given time periods.

    Copyright:

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

    ForwardRates

    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/regions including India, Tanzania, Botswana, Malawi, Zambia, and currency pairs like gold and oil against the US Dollar and ZAR. The exchange rates will be used for importing and exporting purposes 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

    04 April 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
    04 April 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 13.6522 13.7358 13.8126 13.8934 13.9781 14.0576 14.1370 14.2186 14.2975 14.3843 14.4615 14.5361
    GBP 14.5423 14.6545 14.7584 14.8707 14.9876 15.0982 15.2121 15.3280 15.4408 15.5719 15.6823 15.7899
    JPY 17.00 17.12 17.22 17.34 17.46 17.57 17.68 17.80 17.91 18.04 18.15 18.26
    AUD 8.1013 8.0441 7.9917 7.9348 7.8772 7.8232 7.7675 7.7124 7.6600 7.5977 7.5472 7.4983
    CHF 10.3183 10.3764 10.4293 10.4854 10.5447 10.6004 10.6567 10.7141 10.7700 10.8312 10.8866 10.9396
    NZD 0.0734 0.0729 0.0723 0.0717 0.0711 0.0706 0.0700 0.0695 0.0689 0.0683 0.0678 0.0673
    DKK 9.5279 9.5793 9.6263 9.6764 9.7291 9.7786 9.8280 9.8791 9.9285 9.9845 10.0313 10.0779
    NOK 0.5115 0.5074 0.5038 0.4999 0.4960 0.4923 0.4886 0.4848 0.4812 0.4771 0.4735 0.4702
    SEK 0.6305 0.6264 0.6228 0.6189 0.6148 0.6110 0.6072 0.6034 0.5998 0.5956 0.5921 0.5888
    HKD 0.6613 0.6562 0.6515 0.6466 0.6415 0.6368 0.6320 0.6272 0.6225 0.6172 0.6130 0.6087
    SGD 0.5692 0.5652 0.5617 0.5581 0.5545 0.5511 0.5478 0.5445 0.5414 0.5379 0.5350 0.5322
    CAD 0.1025 0.1018 0.1012 0.1006 0.1000 0.0994 0.0988 0.0982 0.0976 0.0970 0.0964 0.0959
    CNY 0.0984 0.0977 0.0972 0.0965 0.0959 0.0953 0.0947 0.0941 0.0936 0.0929 0.0924 0.0919

    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 64.96 4.7582 IDR 34.46 2.52 Platinum 1256.56 17 154.81
    TZS 66.51 4.87 NGN 13327.00 976.18 Oil 956.99 13 065.02
    BWP 2228.0000 163.1971 BRL 315.5000 23.1098 UGX 52.40 715.38
    MWK 0.09 0.77 KES 3.1197 0.2285 R 157 3608.00 264.28
    ZMW 716.93 52.51 PLN 103.1500 7.5556 104.70 7.67

    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
    14.6187
    15.9147
    18.39
    7.4426
    10.9980
    0.0667
    10.1297
    0.4665
    0.5849
    0.6040
    0.5291
    0.0954
    0.0913

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