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    Markets and Commodity Figures: 03 July 2017

    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, as well as other currencies from countries like Australia, New Zealand, China, and commodity prices like gold, platinum and oil in ZAR. The rates are supplied by external parties to Business Day newspaper and their accuracy is not warranted.

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

    Markets and Commodity Figures: 03 July 2017

    Uploaded by

    Tiso Blackstar Group
    56 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, as well as other currencies from countries like Australia, New Zealand, China, and commodity prices like gold, platinum and oil in ZAR. The rates are supplied by external parties to Business Day newspaper and their accuracy is not warranted.

    Original Description:

    ForwardRates-July 3 2017

    Original Title

    030717 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, as well as other currencies from countries like Australia, New Zealand, China, and commodity prices like gold, platinum and oil in ZAR. The rates are supplied by external parties to Business Day newspaper and their accuracy is not warranted.

    Copyright:

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

    Markets and Commodity Figures: 03 July 2017

    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, as well as other currencies from countries like Australia, New Zealand, China, and commodity prices like gold, platinum and oil in ZAR. The rates are supplied by external parties to Business Day newspaper and their accuracy is not warranted.

    Copyright:

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

    Markets and Commodity figures

    03 July 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
    03 July 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 13.2800 13.3709 13.4475 13.5267 13.6114 13.6882 13.7702 13.8516 13.9252 14.0040 14.0862 14.1585
    EUR 15.1073 15.2387 15.3514 15.4701 15.5957 15.7108 15.8414 15.9636 16.0749 16.2003 16.3272 16.4429
    GBP 17.2096 17.3435 17.4559 17.5740 17.6988 17.8114 17.9352 18.0566 18.1655 18.2857 18.4100 18.5172
    JPY 8.52 8.45 8.40 8.34 8.27 8.22 8.15 8.09 8.04 7.98 7.92 7.87
    AUD 10.1765 10.2424 10.2978 10.3550 10.4160 10.4713 10.5308 10.5904 10.6434 10.7004 10.7603 10.8124
    CHF 0.0725 0.0714 0.0713 0.0707 0.0701 0.0695 0.0689 0.0684 0.0679 0.0673 0.0668 0.0663
    NZD 9.6824 9.7440 9.7951 9.8479 9.9044 9.9556 10.0101 10.0643 10.1129 10.1655 10.2193 10.2661
    DKK 0.4926 0.4883 0.4846 0.4808 0.4770 0.4734 0.4694 0.4658 0.4625 0.4589 0.4553 0.4520
    NOK 0.6293 0.6245 0.6206 0.6165 0.6123 0.6085 0.6043 0.6004 0.5969 0.5929 0.5891 0.5857
    SEK 0.6379 0.6323 0.6276 0.6227 0.6176 0.6131 0.6080 0.6032 0.5989 0.5943 0.5895 0.5854
    HKD 0.5880 0.5834 0.5796 0.5758 0.5718 0.5683 0.5646 0.5611 0.5579 0.5546 0.5512 0.5484
    SGD 0.1040 0.1032 0.1026 0.1020 0.1013 0.1006 0.1000 0.0993 0.0988 0.0981 0.0975 0.0970
    CAD 0.0977 0.0970 0.0964 0.0958 0.0951 0.0946 0.0940 0.0934 0.0929 0.0923 0.0918 0.0913
    CNY 0.5117 0.5097 0.5078 0.5063 0.5043 0.5024 0.5005 0.4987 0.4972 0.4955 0.4938 0.4924

    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 64.84 4.88 NGN 33.98 2.56 Oil 1223.89 16 253.26
    BWP 59.6000 4.4880 BRL 13365.0000 1006.4006 UGX 902.25 11981.88
    MWK 2232.00 168.07 KES 315.0000 23.7199 R 157 48.68 646.47
    ZMW 0.10 0.78 PLN 3.3055 0.2489 3598.00 270.93

    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.

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
    00/01/00
    12M
    14.2333
    16.5604
    18.6336
    7.82
    10.8644
    0.0658
    10.3146
    0.4485
    0.5820
    0.5812
    0.5454
    0.0965
    0.0908
    0.4909

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