Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 19 views

    ForwardRates - October 16 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, Canada, China and more. Additional sections provide exchange rates for currencies in emerging markets and commodity prices in US Dollars and 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

    ForwardRates - October 16 2017

    Uploaded by

    Tiso Blackstar Group
    19 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, Canada, China and more. Additional sections provide exchange rates for currencies in emerging markets and commodity prices in US Dollars and ZAR. The rates are supplied by external parties to Business Day newspaper and their accuracy is not warranted.

    Original Description:

    ForwardRates - October 16 2017

    Original Title

    ForwardRates - October 16 2017

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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, Canada, China and more. Additional sections provide exchange rates for currencies in emerging markets and commodity prices in US Dollars and 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
    19 views2 pages

    ForwardRates - October 16 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, Canada, China and more. Additional sections provide exchange rates for currencies in emerging markets and commodity prices in US Dollars and 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

    16 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
    16 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 15.7209 15.8439 15.9459 16.0706 16.1966 16.2992 16.4178 16.5307 16.6469 16.7614 16.8882 17.0010
    EUR 17.6928 17.8141 17.9112 18.0286 18.1476 18.2443 18.3553 18.4576 18.5628 18.6667 18.7805 18.8785
    GBP 8.3924 8.3328 8.2840 8.2230 8.1639 8.1161 8.0610 8.0102 7.9587 7.9069 7.8524 7.8042
    JPY 10.48 10.54 10.59 10.64 10.70 10.75 10.80 10.85 10.90 10.95 11.01 11.05
    AUD 0.0733 0.0727 0.0722 0.0716 0.0710 0.0705 0.0700 0.0695 0.0690 0.0685 0.0679 0.0675
    CHF 9.5719 9.6230 9.6645 9.7131 9.7646 9.8060 9.8537 9.8969 9.9427 9.9860 10.0347 10.0770
    NZD 0.4735 0.4698 0.4667 0.4629 0.4593 0.4564 0.4531 0.4499 0.4468 0.4435 0.4402 0.4372
    DKK 0.5924 0.5885 0.5853 0.5816 0.5776 0.5746 0.5710 0.5678 0.5646 0.5614 0.5579 0.5549
    NOK 0.6094 0.6047 0.6008 0.5959 0.5912 0.5874 0.5831 0.5791 0.5751 0.5711 0.5669 0.5632
    SEK 0.5860 0.5819 0.5786 0.5749 0.5712 0.5681 0.5647 0.5618 0.5587 0.5558 0.5526 0.5499
    HKD 0.1014 0.1008 0.1003 0.0997 0.0991 0.0986 0.0980 0.0975 0.0969 0.0964 0.0959 0.0954
    SGD 0.0941 0.0935 0.0931 0.0925 0.0920 0.0916 0.0911 0.0906 0.0902 0.0898 0.0893 0.0889
    CAD 0.4939 0.4920 0.4906 0.4891 0.4873 0.4859 0.4844 0.4830 0.4816 0.4802 0.4788 0.4776
    CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

    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 64.72 4.8571 IDR 33.05 2.48 Platinum 1302.70 17 357.04
    TZS 60.00 4.50 NGN 13480.00 1011.72 Oil 938.85 12 509.14
    BWP 2240.0000 168.1189 BRL 315.0000 23.6417 UGX 56.87 757.73
    MWK 0.10 0.76 KES 3.1547 0.2368 R 157 3647.00 273.72
    ZMW 720.00 54.04 PLN 103.2000 7.7455 105.09 7.89

    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
    17.1185
    18.9847
    7.7536
    11.10
    0.0670
    10.1214
    0.4340
    0.5517
    0.5594
    0.5470
    0.0949
    0.0884
    0.4763
    0.0000

    You might also like