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    Forward Rates

    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, South Africa, Nigeria, Indonesia, Thailand, and commodity prices for gold, platinum, oil, and others. The exchange rates will be used for importing and exporting activities over the given time periods.

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

    Forward Rates

    Uploaded by

    Tiso Blackstar Group
    11 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, South Africa, Nigeria, Indonesia, Thailand, and commodity prices for gold, platinum, oil, and others. The exchange rates will be used for importing and exporting activities over the given time periods.

    Original Description:

    0ctober 6 2017-ForwardRates

    Original Title

    061017ForwardRates (1)

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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, Australian Dollar, and others. It also provides exchange rates for other currencies from countries like India, South Africa, Nigeria, Indonesia, Thailand, and commodity prices for gold, platinum, oil, and others. The exchange rates will be used for importing and exporting activities over the given time periods.

    Copyright:

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

    Forward Rates

    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, South Africa, Nigeria, Indonesia, Thailand, and commodity prices for gold, platinum, oil, and others. The exchange rates will be used for importing and exporting activities over the given time periods.

    Copyright:

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

    Markets and Commodity figures

    06 October 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
    06 October 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 13.7969 13.8755 13.9523 14.0253 14.1050 14.1727 14.2428 14.3142 14.3903 14.4593 14.5309 14.6026
    GBP 16.1424 16.2633 16.3823 16.5061 16.6352 16.7453 16.8622 16.9820 17.1093 17.2282 17.3514 17.4750
    JPY 17.99 18.11 18.22 18.34 18.46 18.56 18.67 18.78 18.90 19.00 19.11 19.23
    AUD 8.2163 8.1592 8.1053 8.0472 7.9891 7.9411 7.8889 7.8375 7.7838 7.7320 7.6807 7.6309
    CHF 10.6802 10.7376 10.7933 10.8473 10.9065 10.9564 11.0083 11.0615 11.1178 11.1692 11.2220 11.2753
    NZD 0.0712 0.0706 0.0701 0.0695 0.0689 0.0685 0.0679 0.0674 0.0669 0.0664 0.0659 0.0654
    DKK 9.7489 9.7994 9.8486 9.8958 9.9480 9.9926 10.0386 10.0857 10.1355 10.1825 10.2276 10.2742
    NOK 0.4611 0.4575 0.4541 0.4507 0.4472 0.4442 0.4410 0.4377 0.4346 0.4314 0.4283 0.4252
    SEK 0.5815 0.5777 0.5741 0.5705 0.5668 0.5637 0.5604 0.5571 0.5536 0.5504 0.5472 0.5439
    HKD 0.5909 0.5865 0.5821 0.5776 0.5731 0.5693 0.5653 0.5612 0.5571 0.5532 0.5494 0.5455
    SGD 0.5658 0.5621 0.5585 0.5551 0.5515 0.5486 0.5455 0.5425 0.5393 0.5364 0.5335 0.5307
    CAD 0.0992 0.0986 0.0980 0.0974 0.0968 0.0963 0.0958 0.0953 0.0947 0.0942 0.0937 0.0932
    CNY 0.0911 0.0905 0.0900 0.0895 0.0890 0.0886 0.0881 0.0877 0.0872 0.0868 0.0863 0.0859

    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 65.39 4.7395 IDR 33.49 2.43 Platinum 1261.09 17 399.13
    TZS 60.71 4.40 NGN 13503.00 978.70 Oil 905.50 12 493.09
    BWP 2239.0000 162.2828 BRL 314.5000 22.7950 UGX 55.83 770.28
    MWK 0.10 0.75 KES 3.1692 0.2297 R 157 3620.00 262.38
    ZMW 716.18 51.91 PLN 103.1000 7.4727 105.25 7.63

    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
    14.6720
    17.5956
    19.33
    7.5810
    11.3256
    0.0649
    10.3206
    0.4221
    0.5408
    0.5418
    0.5280
    0.0927
    0.0855

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