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    Markets and Commodity Figures: 30 January 2018

    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. Rates are given both for currencies versus the USD and ZAR. Commodity prices are also included at the bottom for gold, platinum, oil, and others in both USD and ZAR terms.

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

    Markets and Commodity Figures: 30 January 2018

    Uploaded by

    Tiso Blackstar Group
    36 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. Rates are given both for currencies versus the USD and ZAR. Commodity prices are also included at the bottom for gold, platinum, oil, and others in both USD and ZAR terms.

    Original Description:

    January 30 2018-ForwardRates

    Original Title

    300118 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, Australian Dollar, and others. Rates are given both for currencies versus the USD and ZAR. Commodity prices are also included at the bottom for gold, platinum, oil, and others in both USD and ZAR terms.

    Copyright:

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

    Markets and Commodity Figures: 30 January 2018

    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. Rates are given both for currencies versus the USD and ZAR. Commodity prices are also included at the bottom for gold, platinum, oil, and others in both USD and ZAR terms.

    Copyright:

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

    Markets and Commodity figures

    30 January 2018

    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
    30 January 2018

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 8.2293 8.1687 8.1130 8.0632 8.0056 7.9470 7.8945 7.8399 7.7833 7.7321 7.6770 7.6229
    EUR 10.3698 10.4270 10.4824 10.5325 10.5895 10.6490 10.7029 10.7582 10.8163 10.8707 10.9277 10.9854
    GBP 0.0720 0.0713 0.0708 0.0703 0.0697 0.0691 0.0686 0.0681 0.0675 0.0670 0.0665 0.0660
    JPY 9.38 9.43 9.48 9.52 9.57 9.62 9.67 9.72 9.77 9.81 9.86 9.92
    AUD 0.4577 0.4539 0.4505 0.4474 0.4439 0.4404 0.4371 0.4339 0.4305 0.4273 0.4240 0.4207
    CHF 0.6054 0.6012 0.5974 0.5940 0.5901 0.5862 0.5826 0.5789 0.5751 0.5715 0.5679 0.5642
    NZD 0.6110 0.6058 0.6013 0.5972 0.5926 0.5879 0.5837 0.5793 0.5748 0.5706 0.5665 0.5622
    DKK 0.5702 0.5667 0.5634 0.5604 0.5571 0.5536 0.5505 0.5475 0.5443 0.5413 0.5383 0.5352
    NOK 0.0984 0.0978 0.0972 0.0967 0.0961 0.0955 0.0950 0.0945 0.0939 0.0933 0.0928 0.0923
    SEK 0.0932 0.0926 0.0921 0.0916 0.0911 0.0905 0.0900 0.0895 0.0890 0.0885 0.0880 0.0876
    HKD 0.4826 0.4810 0.4797 0.4785 0.4769 0.4754 0.4740 0.4726 0.4710 0.4696 0.4681 0.4666
    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 64.4950 4.7081 0.0000 0.0000 THB 32.6400 2.3827 0.0000 0.0000 Gold 1272.5200 17431.7425

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


    INR 60.04 4.3829 THB 13524.00 987.2542 Gold 933.20 12 783.53
    MZN 2236.00 163.2284 IDR 305.50 22.30 Platinum 64.75 886.98
    TZS 0.10 0.75 NGN 3.26 0.24 Oil 3630.00 264.99
    BWP 713.4500 52.0820 BRL 103.0000 7.5190 UGX 105.23 7.68
    MWK 10.14 0.74 KES 3.5487 0.2591 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.

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
    12M
    12M
    7.5704
    11.0425
    0.0654
    9.96
    0.4175
    0.5607
    0.5580
    0.5323
    0.0918
    0.0871
    0.4651
    0.0000
    0.0000
    0.0000

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