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    Forward Rates - November 1 2019

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    Anonymous jP4lPg
    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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for currencies from other African, Asian, European and South American countries. The rates are supplied by external parties and Business Day does not warrant their accuracy.

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

    Forward Rates - November 1 2019

    Uploaded by

    Anonymous jP4lPg
    24 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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for currencies from other African, Asian, European and South American countries. The rates are supplied by external parties and Business Day does not warrant their accuracy.

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    Forward Rates - November 1 2019

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    Forward Rates - November 1 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. It lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for currencies from other African, Asian, European and South American countries. The rates are supplied by external parties and Business Day does not warrant their accuracy.

    Copyright:

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

    Forward Rates - November 1 2019

    Uploaded by

    Anonymous jP4lPg
    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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for currencies from other African, Asian, European and South American countries. The rates are supplied by external parties and Business Day does not warrant their accuracy.

    Copyright:

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

    Markets and Commodity figures

    01 November 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
    01 November 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 7.1476 7.1047 7.0547 7.0124 6.9718 6.9266 6.8861 6.8424 6.7993 6.7582 6.7146 6.6764
    EUR 10.4478 10.5026 10.5602 10.6135 10.6653 10.7228 10.7738 10.8309 10.8878 10.9426 11.0047 11.0547
    GBP 0.0653 0.0649 0.0644 0.0639 0.0635 0.0631 0.0626 0.0622 0.0618 0.0614 0.0609 0.0605
    JPY 9.74 9.79 9.85 9.89 9.94 9.99 10.04 10.09 10.14 10.19 10.25 10.29
    AUD 0.4431 0.4400 0.4366 0.4336 0.4308 0.4277 0.4247 0.4219 0.4190 0.4161 0.4132 0.4107
    CHF 0.6021 0.5993 0.5963 0.5935 0.5911 0.5884 0.5859 0.5831 0.5804 0.5780 0.5754 0.5730
    NZD 0.6337 0.6297 0.6252 0.6216 0.6180 0.6141 0.6107 0.6068 0.6032 0.5996 0.5959 0.5927
    DKK 0.5184 0.5161 0.5138 0.5114 0.5092 0.5068 0.5046 0.5022 0.4998 0.4975 0.4950 0.4930
    NOK 0.0898 0.0894 0.0889 0.0885 0.0881 0.0876 0.0872 0.0868 0.0863 0.0859 0.0855 0.0851
    SEK 0.0871 0.0867 0.0863 0.0859 0.0855 0.0851 0.0848 0.0844 0.0840 0.0836 0.0832 0.0829
    HKD 0.4659 0.4642 0.4625 0.4608 0.4592 0.4575 0.4559 0.4541 0.4523 0.4506 0.4488 0.4474
    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 70.7580 4.6812 0.0000 0.0000 THB 30.1700 1.9960 0.0000 0.0000 Gold 1510.5704 22833.0269

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


    INR 62.25 4.1183 THB 14030.00 928.1863 Gold 936.62 14,157.48
    MZN 2299.00 152.0955 IDR 306.00 20.24 Platinum 60.31 911.62
    TZS 0.09 0.72 NGN 3.97 0.26 Oil 3700.00 244.78
    BWP 727.4700 48.1274 BRL 103.2000 6.8274 UGX 154.23 10.20
    MWK 13.29 0.88 KES 3.8122 0.2522 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
    6.6364
    11.1059
    0.0601
    10.34
    0.4079
    0.5705
    0.5888
    0.4907
    0.0847
    0.0825
    0.4458
    0.0000
    0.0000
    0.0000

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