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    Forward Rates - September 2 2019

    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 ZAR and USD. 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 - September 2 2019

    Uploaded by

    Tiso Blackstar Group
    10 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 ZAR and USD. The figures are supplied by external parties to Business Day newspaper but their accuracy is not warranted.

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    Forward Rates - September 2 2019

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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 ZAR and USD. 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
    10 views2 pages

    Forward Rates - September 2 2019

    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 ZAR and USD. 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 September 2019

    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 September 2019

    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 6.9933 6.9498 6.9074 6.8674 6.8166 6.7807 6.7448 6.7013 6.6621 6.6270 6.5852 6.5489
    EUR 10.2084 10.2601 10.3116 10.3618 10.4164 10.4614 10.5077 10.5626 10.6132 10.6602 10.7142 10.7631
    GBP 0.0652 0.0647 0.0643 0.0638 0.0633 0.0629 0.0625 0.0620 0.0616 0.0612 0.0607 0.0603
    JPY 9.59 9.63 9.68 9.73 9.78 9.82 9.86 9.91 9.96 10.00 10.05 10.10
    AUD 0.4472 0.4441 0.4410 0.4381 0.4346 0.4319 0.4292 0.4262 0.4234 0.4208 0.4178 0.4152
    CHF 0.5994 0.5964 0.5935 0.5908 0.5878 0.5856 0.5833 0.5806 0.5781 0.5758 0.5733 0.5710
    NZD 0.6458 0.6416 0.6375 0.6336 0.6291 0.6257 0.6222 0.6182 0.6146 0.6110 0.6073 0.6039
    DKK 0.5158 0.5136 0.5114 0.5093 0.5071 0.5053 0.5035 0.5012 0.4992 0.4973 0.4952 0.4932
    NOK 0.0915 0.0911 0.0906 0.0902 0.0898 0.0894 0.0891 0.0886 0.0883 0.0879 0.0875 0.0871
    SEK 0.0877 0.0873 0.0869 0.0865 0.0861 0.0857 0.0854 0.0850 0.0846 0.0843 0.0839 0.0836
    HKD 0.4721 0.4706 0.4690 0.4675 0.4659 0.4645 0.4631 0.4613 0.4596 0.4581 0.4563 0.4547
    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 71.9550 4.7324 0.0000 0.0000 THB 30.6400 2.0152 0.0000 0.0000 Gold 1526.7600 23213.7751

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


    INR 61.20 4.0251 THB 14190.00 933.2702 Gold 928.95 14,124.31
    MZN 2294.00 150.8754 IDR 306.45 20.16 Platinum 59.53 905.13
    TZS 0.09 0.73 NGN 4.15 0.27 Oil 3680.00 242.03
    BWP 721.8500 47.4758 BRL 103.6000 6.8137 UGX 156.00 10.26
    MWK 13.06 0.86 KES 3.9780 0.2616 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
    6.5107
    10.8172
    0.0599
    10.14
    0.4124
    0.5683
    0.6001
    0.4912
    0.0867
    0.0832
    0.4530
    0.0000
    0.0000
    0.0000

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