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    ForwardRates

    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, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, and Uganda. Exchange rates are given both in the currency's value versus the US Dollar and versus the ZAR. The document also provides latest spot prices for commodities like gold, platinum, oil, and the Ugandan Shilling.

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    12 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, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, and Uganda. Exchange rates are given both in the currency's value versus the US Dollar and versus the ZAR. The document also provides latest spot prices for commodities like gold, platinum, oil, and the Ugandan Shilling.

    Original Description:

    MAY 24 2017-ForwardRates

    Original Title

    240517 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, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, and Uganda. Exchange rates are given both in the currency's value versus the US Dollar and versus the ZAR. The document also provides latest spot prices for commodities like gold, platinum, oil, and the Ugandan Shilling.

    Copyright:

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

    ForwardRates

    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, as well as other currencies from countries like India, Thailand, Indonesia, Nigeria, and Uganda. Exchange rates are given both in the currency's value versus the US Dollar and versus the ZAR. The document also provides latest spot prices for commodities like gold, platinum, oil, and the Ugandan Shilling.

    Copyright:

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

    Markets and Commodity figures

    24 May 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
    24 May 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 12.9502 13.0302 13.1019 13.1827 13.2511 13.3219 13.3974 13.4672 13.5370 13.6092 13.6713 13.7400
    EUR 14.4900 14.6031 14.7110 14.8293 14.9304 15.0389 15.1530 15.2588 15.3717 15.4822 15.5782 15.6886
    GBP 16.77 16.88 16.99 17.11 17.21 17.32 17.44 17.54 17.65 17.76 17.86 17.96
    JPY 8.6431 8.5813 8.5222 8.4586 8.4052 8.3481 8.2899 8.2359 8.1784 8.1234 8.0762 8.0219
    AUD 9.6790 9.7342 9.7839 9.8402 9.8880 9.9378 9.9909 10.0402 10.0891 10.1400 10.1841 10.2327
    CHF 0.0754 0.0748 0.0742 0.0736 0.0731 0.0725 0.0719 0.0714 0.0708 0.0703 0.0698 0.0693
    NZD 9.1053 9.1559 9.2015 9.2524 9.2960 9.3409 9.3887 9.4331 9.4771 9.5218 9.5612 9.6038
    DKK 0.5135 0.5094 0.5056 0.5016 0.4982 0.4945 0.4908 0.4874 0.4837 0.4801 0.4770 0.4734
    NOK 0.6477 0.6434 0.6395 0.6353 0.6316 0.6279 0.6239 0.6202 0.6166 0.6130 0.6098 0.6063
    SEK 0.6717 0.6664 0.6615 0.6562 0.6516 0.6468 0.6419 0.6374 0.6325 0.6280 0.6240 0.6194
    HKD 0.6014 0.5972 0.5934 0.5893 0.5859 0.5824 0.5787 0.5754 0.5722 0.5689 0.5661 0.5631
    SGD 0.1072 0.1065 0.1058 0.1051 0.1046 0.1040 0.1034 0.1028 0.1022 0.1016 0.1011 0.1006
    CAD 0.1044 0.1037 0.1031 0.1024 0.1018 0.1012 0.1005 0.0999 0.0994 0.0988 0.0983 0.0977
    CNY
    vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
    Currency vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
    INR 64.75 4.9995 IDR 34.33 2.65 Platinum 1252.80 16 224.01
    MZN 59.15 4.57 NGN 13307.00 1027.55 Oil 942.50 12 205.56
    TZS 2232.0000 172.3526 BRL 304.4000 23.5054 UGX 53.06 687.14
    BWP 0.10 0.79 KES 3.2629 0.2520 R 157 3600.00 277.99
    MWK 717.47 55.40 PLN 103.2000 7.9690 104.70 8.08
    ZMW

    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.
    00/01/00
    12M
    13.8132
    15.8037
    18.08
    7.9664
    10.2843
    0.0688
    9.6489
    0.4700
    0.6027
    0.6150
    0.5599
    0.1000
    0.0971

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