Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 25 views

    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 like India, Tanzania, Botswana, and currency pairs like gold and oil against the US Dollar and ZAR.

    Copyright:

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    25 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 US Dollar and ZAR.

    Original Description:

    Forward Rates - April 5 2017

    Original Title

    050417 ForwardRates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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 US Dollar and ZAR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 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 like India, Tanzania, Botswana, and currency pairs like gold and oil against the US Dollar and ZAR.

    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 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
    05 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 13.7700 13.8520 13.9328 14.0127 14.0956 14.1785 14.2668 14.3408 14.4201 14.5074 14.5862 14.6623
    GBP 14.6830 14.7924 14.9012 15.0130 15.1284 15.2431 15.3696 15.4752 15.5883 15.7209 15.8354 15.9458
    JPY 17.18 17.30 17.41 17.52 17.64 17.76 17.88 17.99 18.10 18.23 18.35 18.46
    AUD 8.0886 8.0332 7.9787 7.9231 7.8674 7.8114 7.7508 7.7016 7.6494 7.5873 7.5358 7.4865
    CHF 10.4308 10.4877 10.5437 10.5988 10.6569 10.7154 10.7782 10.8307 10.8879 10.9495 11.0057 11.0610
    NZD 0.0730 0.0724 0.0718 0.0713 0.0707 0.0701 0.0695 0.0690 0.0685 0.0679 0.0673 0.0668
    DKK 9.5825 9.6329 9.6824 9.7317 9.7834 9.8347 9.8901 9.9373 9.9879 10.0415 10.0907 10.1382
    NOK 0.5065 0.5027 0.4990 0.4952 0.4914 0.4876 0.4835 0.4802 0.4766 0.4725 0.4691 0.4657
    SEK 0.6237 0.6197 0.6159 0.6122 0.6083 0.6044 0.6002 0.5969 0.5933 0.5892 0.5857 0.5823
    HKD 0.6518 0.6469 0.6422 0.6374 0.6325 0.6277 0.6224 0.6181 0.6136 0.6085 0.6041 0.5999
    SGD 0.5642 0.5604 0.5568 0.5532 0.5498 0.5463 0.5426 0.5397 0.5365 0.5331 0.5302 0.5274
    CAD 0.1018 0.1012 0.1005 0.0999 0.0993 0.0987 0.0981 0.0976 0.0970 0.0964 0.0958 0.0953
    CNY 0.0973 0.0967 0.0961 0.0955 0.0948 0.0942 0.0936 0.0931 0.0925 0.0919 0.0913 0.0908

    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 64.87 4.7110 IDR 34.54 2.51 Platinum 1245.62 17 152.19
    TZS 66.00 4.79 NGN 13320.00 967.32 Oil 953.95 13 135.89
    BWP 2227.0000 161.7284 BRL 305.2500 22.1678 UGX 54.08 744.68
    MWK 0.09 0.77 KES 3.0953 0.2248 R 157 3608.00 262.02
    ZMW 715.00 51.92 PLN 103.2000 7.4946 104.65 7.60

    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
    14.7519
    16.0792
    18.60
    7.4271
    11.1241
    0.0662
    10.1943
    0.4617
    0.5783
    0.5949
    0.5241
    0.0947
    0.0902

    You might also like