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    Forward Rates - July 2 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. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The figures are supplied by external parties to Business Day newspaper but their accuracy is not warranted.

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    © All Rights Reserved
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    Forward Rates - July 2 2018

    Uploaded by

    Tiso Blackstar Group
    18 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, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The figures are supplied by external parties to Business Day newspaper but their accuracy is not warranted.

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    Forward Rates - July 2 2018

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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, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The figures are supplied by external parties to Business Day newspaper but their accuracy is not warranted.

    Copyright:

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

    Forward Rates - July 2 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. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Commodity prices are also included for gold, platinum, oil, and others in both US Dollar and ZAR terms. The figures are supplied by external parties to Business Day newspaper but 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

    02 July 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
    02 July 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 7.9780 7.9274 7.8785 7.8280 7.7777 7.7295 7.6711 7.6244 7.5799 7.5280 7.4765 7.4303
    EUR 10.2008 10.2482 10.2937 10.3402 10.3884 10.4353 10.4877 10.5342 10.5805 10.6306 10.6830 10.7322
    GBP 0.0717 0.0711 0.0706 0.0701 0.0696 0.0691 0.0685 0.0680 0.0675 0.0670 0.0665 0.0660
    JPY 9.32 9.36 9.40 9.44 9.49 9.53 9.58 9.62 9.66 9.70 9.75 9.79
    AUD 0.4621 0.4588 0.4556 0.4524 0.4491 0.4460 0.4423 0.4393 0.4364 0.4331 0.4299 0.4268
    CHF 0.5899 0.5864 0.5831 0.5798 0.5766 0.5734 0.5698 0.5668 0.5639 0.5606 0.5573 0.5543
    NZD 0.6495 0.6449 0.6405 0.6361 0.6315 0.6272 0.6222 0.6180 0.6140 0.6096 0.6051 0.6010
    DKK 0.5645 0.5617 0.5589 0.5562 0.5534 0.5507 0.5478 0.5453 0.5429 0.5403 0.5377 0.5353
    NOK 0.0986 0.0981 0.0976 0.0971 0.0966 0.0961 0.0956 0.0951 0.0946 0.0942 0.0937 0.0932
    SEK 0.0950 0.0945 0.0941 0.0936 0.0931 0.0927 0.0922 0.0918 0.0914 0.0909 0.0904 0.0900
    HKD 0.4816 0.4798 0.4787 0.4772 0.4755 0.4739 0.4721 0.4705 0.4690 0.4674 0.4658 0.4644
    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 68.7650 4.9487 0.0000 0.0000 THB 33.1600 2.3863 0.0000 0.0000 Gold 1247.0699 17328.9092

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


    INR 58.82 4.2330 THB 14375.00 1034.4927 Gold 835.60 11 611.25
    MZN 2270.00 163.3599 IDR 306.00 22.02 Platinum 75.51 1 049.26
    TZS 0.10 0.74 NGN 3.90 0.28 Oil 3865.00 278.14
    BWP 713.4400 51.3425 BRL 100.7500 7.2504 UGX 121.43 8.74
    MWK 10.00 0.72 KES 3.7909 0.2728 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
    7.3809
    10.7823
    0.0655
    9.84
    0.4237
    0.5511
    0.5968
    0.5329
    0.0927
    0.0896
    0.4629
    0.0000
    0.0000
    0.0000

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