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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 the spot date of 20 April 2017 and forward dates up to 12 months. It lists exchange rates for major currencies like the US Dollar, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices for gold, platinum, oil. The exchange rates are provided to help with importing and exporting activities.

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    9 views2 pages
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 20 April 2017 and forward dates up to 12 months. It lists exchange rates for major currencies like the US Dollar, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices for gold, platinum, oil. The exchange rates are provided to help with importing and exporting activities.

    Original Description:

    Forward Rates - April 21 2017

    Original Title

    200417 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 the spot date of 20 April 2017 and forward dates up to 12 months. It lists exchange rates for major currencies like the US Dollar, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices for gold, platinum, oil. The exchange rates are provided to help with importing and exporting activities.

    Copyright:

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 20 April 2017 and forward dates up to 12 months. It lists exchange rates for major currencies like the US Dollar, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices for gold, platinum, oil. The exchange rates are provided to help with importing and exporting activities.

    Copyright:

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

    Markets and Commodity figures

    20 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
    20 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 42849.0000 42879.0000 42912.0000 42940.0000 42971.0000 43003.0000 43032.0000 43063.0000 43096.0000 43124.0000 43157.0000 43185.0000
    EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    GBP 13.1685 13.2444 13.3266 13.3956 13.4729 13.5528 13.6252 13.6998 13.7793 13.8467 13.9251 13.9917
    JPY 14.18 14.28 14.40 14.50 14.60 14.72 14.82 14.93 15.05 15.15 15.27 15.37
    AUD 16.8662 16.9749 17.0925 17.1946 17.3067 17.4222 17.5301 17.6397 17.7572 17.8610 17.9783 18.0777
    CHF 8.2864 8.2307 8.1706 8.1185 8.0622 8.0042 7.9503 7.8963 7.8395 7.7874 7.7315 7.6844
    NZD 9.9119 9.9642 10.0210 10.0688 10.1233 10.1789 10.2305 10.2827 10.3387 10.3851 10.4409 10.4882
    DKK 0.0756 0.0750 0.0744 0.0738 0.0732 0.0726 0.0721 0.0715 0.0709 0.0704 0.0698 0.0693
    NOK 9.2364 9.2834 9.3340 9.3771 9.4250 9.4747 9.5203 9.5669 9.6164 9.6581 9.7073 9.7479
    SEK 0.5245 0.5207 0.5164 0.5129 0.5090 0.5050 0.5013 0.4976 0.4937 0.4900 0.4861 0.4830
    HKD 0.6508 0.6469 0.6426 0.6390 0.6351 0.6310 0.6274 0.6236 0.6196 0.6162 0.6124 0.6091
    SGD 0.6790 0.6740 0.6686 0.6640 0.6590 0.6539 0.6492 0.6443 0.6395 0.6349 0.6301 0.6260
    CAD 0.5905 0.5866 0.5826 0.5792 0.5756 0.5719 0.5685 0.5652 0.5618 0.5589 0.5557 0.5530
    CNY 0.1060 0.1054 0.1047 0.1041 0.1035 0.1028 0.1023 0.1017 0.1011 0.1005 0.0999 0.0994

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


    INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
    MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
    TZS 64.61 4.91 NGN 34.37 2.61 Oil 1280.51 16 862.40
    BWP 65.0500 4.9398 BRL 13322.0000 1011.6566 UGX 972.24 12802.94
    MWK 2232.00 169.50 KES 305.0000 23.1613 R 157 50.07 659.35
    ZMW 0.10 0.79 PLN 3.1478 0.2390 3610.00 274.14

    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
    43214.0000
    12M
    14.0606
    15.48
    18.1834
    7.6343
    10.5361
    0.0688
    9.7899
    0.4795
    0.6057
    0.6216
    0.5502
    0.0989

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