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    Markets and Commodity Figures: 11 July 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, as well as other currencies from countries like Australia, New Zealand, China, and more. The rates are as of July 11, 2017 according to FirstRand Bank.

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

    Markets and Commodity Figures: 11 July 2017

    Uploaded by

    Tiso Blackstar Group
    27 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, as well as other currencies from countries like Australia, New Zealand, China, and more. The rates are as of July 11, 2017 according to FirstRand Bank.

    Original Description:

    Forward Rates July 11 2017

    Original Title

    110717 ForwardRates

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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, as well as other currencies from countries like Australia, New Zealand, China, and more. The rates are as of July 11, 2017 according to FirstRand Bank.

    Copyright:

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

    Markets and Commodity Figures: 11 July 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, as well as other currencies from countries like Australia, New Zealand, China, and more. The rates are as of July 11, 2017 according to 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

    11 July 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
    11 July 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 13.5767 13.6598 13.7358 13.8107 13.8883 13.9634 14.0484 14.1160 14.1836 14.2584 14.3314 14.4021
    EUR 15.4869 15.6105 15.7243 15.8393 15.9569 16.0709 16.2096 16.3125 16.4199 16.5392 16.6555 16.7688
    GBP 17.4651 17.5887 17.7011 17.8141 17.9288 18.0394 18.1691 18.2699 18.3707 18.4851 18.5966 18.7032
    JPY 8.42 8.36 8.30 8.24 8.19 8.13 8.07 8.02 7.97 7.92 7.86 7.81
    AUD 10.3332 10.3924 10.4466 10.4999 10.5551 10.6084 10.6693 10.7177 10.7660 10.8192 10.8711 10.9211
    CHF 0.0713 0.0707 0.0702 0.0696 0.0691 0.0686 0.0680 0.0675 0.0670 0.0665 0.0660 0.0655
    NZD 9.8132 9.8685 9.9186 9.9677 10.0187 10.0679 10.1237 10.1681 10.2122 10.2614 10.3087 10.3542
    DKK 0.4802 0.4763 0.4728 0.4693 0.4658 0.4624 0.4584 0.4555 0.4524 0.4491 0.4459 0.4428
    NOK 0.6140 0.6098 0.6061 0.6024 0.5987 0.5951 0.5909 0.5878 0.5846 0.5811 0.5777 0.5744
    SEK 0.6214 0.6164 0.6119 0.6074 0.6029 0.5985 0.5933 0.5894 0.5856 0.5812 0.5770 0.5731
    HKD 0.5753 0.5712 0.5675 0.5639 0.5604 0.5569 0.5532 0.5503 0.5474 0.5443 0.5414 0.5386
    SGD 0.1019 0.1013 0.1007 0.1001 0.0995 0.0989 0.0983 0.0978 0.0973 0.0967 0.0962 0.0957
    CAD 0.0951 0.0945 0.0939 0.0933 0.0928 0.0923 0.0917 0.0912 0.0907 0.0902 0.0897 0.0893
    CNY 0.5013 0.4993 0.4974 0.4958 0.4940 0.4923 0.4904 0.4891 0.4877 0.4863 0.4848 0.4835

    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 64.54 4.75 NGN 34.10 2.51 Oil 1210.81 16 438.80
    BWP 60.0500 4.4230 BRL 13390.0000 986.2485 UGX 890.00 12083.26
    MWK 2233.00 164.47 KES 305.0000 22.4650 R 157 46.42 630.23
    ZMW 0.10 0.76 PLN 3.2506 0.2394 3600.00 265.16

    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.
    00/01/00
    12M
    14.4728
    16.8854
    18.8121
    7.76
    10.9691
    0.0651
    10.3996
    0.4397
    0.5711
    0.5690
    0.5359
    0.0952
    0.0888
    0.4821

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