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    Markets and Commodity Figures: 05 June 2017

    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. Additional sections provide exchange rates for other currencies against the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others. The document appears to be a daily market update on currency and commodity figures from FirstRand Bank.

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    © All Rights Reserved
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    Markets and Commodity Figures: 05 June 2017

    Uploaded by

    Tiso Blackstar Group
    17 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. Additional sections provide exchange rates for other currencies against the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others. The document appears to be a daily market update on currency and commodity figures from FirstRand Bank.

    Original Description:

    050617-ForwardRates

    Original Title

    050617-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. Additional sections provide exchange rates for other currencies against the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others. The document appears to be a daily market update on currency and commodity figures from FirstRand Bank.

    Copyright:

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

    Markets and Commodity Figures: 05 June 2017

    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. Additional sections provide exchange rates for other currencies against the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others. The document appears to be a daily market update on currency and commodity figures from FirstRand Bank.

    Copyright:

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

    Markets and Commodity figures

    05 June 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
    05 June 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 12.7535 12.8276 12.9009 12.9742 13.0502 13.1147 13.1838 13.2562 13.3240 13.3873 13.4624 13.5261
    EUR 14.3515 14.4605 14.5685 14.6771 14.7936 14.8913 14.9956 15.1127 15.2170 15.3148 15.4336 15.5331
    GBP 16.5018 16.6124 16.7208 16.8294 16.9447 17.0416 17.1455 17.2588 17.3618 17.4580 17.5752 17.6732
    JPY 8.67 8.60 8.55 8.49 8.42 8.37 8.32 8.26 8.20 8.16 8.10 8.05
    AUD 9.5383 9.5898 9.6409 9.6921 9.7454 9.7904 9.8391 9.8901 9.9382 9.9829 10.0363 10.0814
    CHF 0.0756 0.0750 0.0745 0.0739 0.0733 0.0728 0.0722 0.0716 0.0711 0.0706 0.0700 0.0696
    NZD 9.1111 9.1590 9.2059 9.2531 9.3021 9.3440 9.3879 9.4343 9.4776 9.5179 9.5656 9.6059
    DKK 0.5184 0.5145 0.5106 0.5067 0.5027 0.4993 0.4958 0.4919 0.4885 0.4852 0.4812 0.4782
    NOK 0.6628 0.6586 0.6545 0.6503 0.6462 0.6426 0.6388 0.6348 0.6312 0.6278 0.6240 0.6205
    SEK 0.6792 0.6739 0.6689 0.6639 0.6586 0.6542 0.6495 0.6444 0.6398 0.6356 0.6307 0.6266
    HKD 0.6109 0.6069 0.6028 0.5989 0.5950 0.5917 0.5881 0.5846 0.5813 0.5783 0.5748 0.5718
    SGD 0.1083 0.1076 0.1070 0.1063 0.1057 0.1051 0.1045 0.1039 0.1033 0.1028 0.1022 0.1017
    CAD 0.1058 0.1051 0.1044 0.1038 0.1031 0.1025 0.1020 0.1013 0.1007 0.1002 0.0996 0.0990
    CNY 0.5318 0.5305 0.5290 0.5273 0.5255 0.5239 0.5223 0.5207 0.5192 0.5178 0.5162 0.5149

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


    INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
    MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
    TZS 64.36 5.05 NGN 34.05 2.67 Oil 1280.46 16 330.35
    BWP 59.9500 4.7007 BRL 13285.0000 1041.6748 UGX 955.90 12191.07
    MWK 2231.00 174.93 KES 304.5000 23.8758 R 157 47.47 605.41
    ZMW 0.10 0.80 PLN 3.2702 0.2564 3590.00 281.49

    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
    13.5966
    15.6436
    17.7801
    7.99
    10.1315
    0.0690
    9.6506
    0.4748
    0.6168
    0.6221
    0.5686
    0.1011
    0.0984
    0.5134

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