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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. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was released on May 25, 2017 by FirstRand Bank as a market update and includes standard disclaimers about the accuracy of forecasts and opinions.

    Copyright:

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    8 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 major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was released on May 25, 2017 by FirstRand Bank as a market update and includes standard disclaimers about the accuracy of forecasts and opinions.

    Original Description:

    May 25 2017 Forward Rates

    Original Title

    250517 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. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was released on May 25, 2017 by FirstRand Bank as a market update and includes standard disclaimers about the accuracy of forecasts and opinions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 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. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was released on May 25, 2017 by FirstRand Bank as a market update and includes standard disclaimers about the accuracy of forecasts and opinions.

    Copyright:

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

    Markets and Commodity figures

    25 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
    25 May 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 12.8600 12.9398 13.0141 13.0841 13.1549 13.2281 13.3013 13.3678 13.4411 13.5076 13.5755 13.6457
    GBP 14.41 14.53 14.64 14.74 14.85 14.96 15.07 15.17 15.29 15.39 15.49 15.61
    JPY 16.6486 16.7649 16.8769 16.9810 17.0864 17.1983 17.3081 17.4088 17.5233 17.6246 17.7273 17.8377
    AUD 8.7030 8.6404 8.5788 8.5228 8.4664 8.4070 8.3494 8.2972 8.2366 8.1856 8.1333 8.0792
    CHF 9.6038 9.6589 9.7108 9.7592 9.8086 9.8602 9.9116 9.9585 10.0101 10.0569 10.1046 10.1546
    NZD 0.0756 0.0750 0.0744 0.0738 0.0733 0.0727 0.0721 0.0716 0.0710 0.0705 0.0700 0.0695
    DKK 9.0509 9.1019 9.1488 9.1931 9.2381 9.2846 9.3310 9.3730 9.4191 9.4611 9.5035 9.5469
    NOK 0.5163 0.5122 0.5083 0.5047 0.5010 0.4972 0.4934 0.4900 0.4864 0.4829 0.4796 0.4760
    SEK 0.6478 0.6434 0.6394 0.6357 0.6319 0.6280 0.6240 0.6206 0.6167 0.6134 0.6099 0.6063
    HKD 0.6745 0.6692 0.6640 0.6593 0.6545 0.6495 0.6447 0.6403 0.6352 0.6309 0.6266 0.6219
    SGD 0.6058 0.6015 0.5975 0.5939 0.5903 0.5866 0.5830 0.5798 0.5764 0.5732 0.5701 0.5669
    CAD 0.1077 0.1069 0.1063 0.1057 0.1051 0.1045 0.1038 0.1033 0.1027 0.1021 0.1016 0.1010
    CNY
    vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
    Currency 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
    INR vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
    MZN 64.55 5.02 NGN 34.14 2.65 Oil 1254.19 16 128.88
    TZS 58.9000 4.5801 BRL 13307.0000 1034.7589 UGX 947.12 12179.96
    BWP 2232.00 173.56 KES 304.4500 23.6742 R 157 52.45 674.51
    MWK 0.10 0.79 PLN 3.2840 0.2554 3600.00 279.94
    ZMW

    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
    13.7136
    15.71
    17.9415
    8.0263
    10.2025
    0.0690
    9.5889
    0.4727
    0.6030
    0.6178
    0.5638
    0.1005

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