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    Markets and Commodity Figures

    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. Rates are given for imports of major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for exports in currencies like the Indian Rupee, Mozambican Metical, Nigerian Naira, Brazilian Real, and others. The document includes a disclaimer about the accuracy of the rates from FirstRand Bank.

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

    Markets and Commodity Figures

    Uploaded by

    Tiso Blackstar Group
    12 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. Rates are given for imports of major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for exports in currencies like the Indian Rupee, Mozambican Metical, Nigerian Naira, Brazilian Real, and others. The document includes a disclaimer about the accuracy of the rates from FirstRand Bank.

    Original Description:

    ForwardRates - May 11 2017

    Original Title

    110517 ForwardRates - May 11 2017

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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. Rates are given for imports of major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for exports in currencies like the Indian Rupee, Mozambican Metical, Nigerian Naira, Brazilian Real, and others. The document includes a disclaimer about the accuracy of the rates from FirstRand Bank.

    Copyright:

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

    Markets and Commodity Figures

    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. Rates are given for imports of major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for exports in currencies like the Indian Rupee, Mozambican Metical, Nigerian Naira, Brazilian Real, and others. The document includes a disclaimer about the accuracy of the rates from FirstRand Bank.

    Copyright:

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

    Markets and Commodity figures

    11 May 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
    11 May 2017

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date 14/01/00 14/01/00 14/01/00 14/01/00 14/01/00 15/01/00 15/01/00 15/01/00 15/01/00 15/01/00 15/01/00 15/01/00
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 8.4817 8.4231 8.3625 8.3086 8.2511 8.1921 8.1367 8.0839 8.0238 7.9715 7.9241 7.8682
    EUR 9.8591 9.9126 9.9664 10.0162 10.0699 10.1238 10.1764 10.2264 10.2799 10.3303 10.3760 10.4295
    GBP 0.0752 0.0746 0.0740 0.0735 0.0729 0.0723 0.0718 0.0712 0.0706 0.0701 0.0696 0.0691
    JPY 9.17 9.22 9.27 9.31 9.36 9.41 9.45 9.50 9.54 9.59 9.63 9.68
    AUD 0.5111 0.5072 0.5032 0.4997 0.4959 0.4921 0.4884 0.4849 0.4812 0.4776 0.4746 0.4710
    CHF 0.6422 0.6381 0.6341 0.6304 0.6264 0.6225 0.6187 0.6151 0.6113 0.6077 0.6046 0.6009
    NZD 0.6627 0.6577 0.6525 0.6479 0.6430 0.6381 0.6334 0.6289 0.6239 0.6195 0.6155 0.6109
    DKK 0.5818 0.5778 0.5740 0.5706 0.5669 0.5633 0.5599 0.5567 0.5533 0.5502 0.5475 0.5444
    NOK 0.1052 0.1045 0.1038 0.1032 0.1026 0.1020 0.1014 0.1009 0.1003 0.0997 0.0992 0.0987
    SEK 0.1026 0.1019 0.1013 0.1007 0.1000 0.0994 0.0988 0.0982 0.0976 0.0970 0.0965 0.0959
    HKD 0.5157 0.5139 0.5123 0.5107 0.5091 0.5074 0.5059 0.5045 0.5030 0.5016 0.5003 0.4988
    SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
    CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
    CNY 64.4080 4.8102 0.0000 0.0000 THB 34.7300 2.5937 0.0000 0.0000 Gold 1224.0699 16390.2960

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


    INR 0.10 0.7796 THB 3.16 0.2360 Gold 3635.00 271.47
    MZN 717.68 53.5982 IDR 103.33 7.72 Platinum 104.65 7.82
    TZS 9.18 0.69 NGN 3.88 0.29 Oil 0.00 -
    BWP 0.0000 0.0000 BRL 0.0000 0.0000 UGX 0.00 0.00
    MWK 0.00 0.00 KES 0.0000 0.0000 R 157 0.00 0.00
    ZMW 0.00 0.00 PLN 0.0000 0.0000 0.00 0.00

    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.
    15/01/00
    12M
    7.8191
    10.4760
    0.0686
    9.72
    0.4677
    0.5975
    0.6068
    0.5416
    0.0981
    0.0954
    0.4975
    0.0000
    0.0000
    0.0000

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