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    Forward Rates - August 8 2017

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    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. Commodity prices are also provided for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was published by FirstRand Bank on August 9, 2017 and includes standard disclaimers about accuracy of the information.

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    Forward Rates - August 8 2017

    Uploaded by

    Tiso Blackstar Group
    16 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. Commodity prices are also provided for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was published by FirstRand Bank on August 9, 2017 and includes standard disclaimers about accuracy of the information.

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    Forward Rates - August 8 2017

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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. Commodity prices are also provided for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was published by FirstRand Bank on August 9, 2017 and includes standard disclaimers about accuracy of the information.

    Copyright:

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

    Forward Rates - August 8 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. Commodity prices are also provided for gold, platinum, oil, and others in both US Dollar and ZAR terms. The document was published by FirstRand Bank on August 9, 2017 and includes standard disclaimers about accuracy of the information.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Markets and Commodity figures

    09 August 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
    09 August 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 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
    EUR 42958.0000 42989.0000 43019.0000 43052.0000 43080.0000 43111.0000 43143.0000 43171.0000 43201.0000 43231.0000 43262.0000 43292.0000
    GBP Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    JPY 13.21 13.29 13.36 13.43 13.50 13.57 13.64 13.70 13.77 13.84 13.91 13.97
    AUD 15.6003 15.7189 15.8292 15.9493 16.0541 16.1733 16.2929 16.3963 16.5096 16.6219 16.7346 16.8452
    CHF 17.1775 17.2931 17.3996 17.5162 17.6150 17.7272 17.8398 17.9369 18.0435 18.1473 18.2512 18.3528
    NZD 8.3547 8.2965 8.2424 8.1843 8.1349 8.0778 8.0218 7.9750 7.9234 7.8732 7.8238 7.7751
    DKK 10.4684 10.5254 10.5769 10.6346 10.6817 10.7347 10.7894 10.8363 10.8873 10.9377 10.9867 11.0345
    NOK 0.0737 0.0731 0.0726 0.0720 0.0715 0.0709 0.0704 0.0699 0.0694 0.0689 0.0684 0.0679
    SEK 9.7049 9.7562 9.8026 9.8548 9.8970 9.9450 9.9938 10.0364 10.0817 10.1273 10.1709 10.2133
    HKD 0.4768 0.4731 0.4698 0.4662 0.4631 0.4597 0.4562 0.4533 0.4502 0.4469 0.4440 0.4410
    SGD 0.5985 0.5947 0.5912 0.5873 0.5842 0.5806 0.5770 0.5740 0.5708 0.5676 0.5643 0.5613
    CAD 0.6157 0.6110 0.6067 0.6021 0.5981 0.5936 0.5892 0.5854 0.5814 0.5773 0.5735 0.5698
    CNY 0.5922 0.5882 0.5846 0.5808 0.5777 0.5743 0.5710 0.5682 0.5652 0.5622 0.5594 0.5567

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


    INR 0.51 0.5052 THB 0.50 0.4969 Gold 0.49 0.49
    MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
    TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
    BWP 63.6570 4.8191 BRL 33.2300 2.5156 UGX 1263.05 16684.13
    MWK 60.68 4.59 KES 13312.0000 1007.7672 R 157 974.24 12869.13
    ZMW 2233.00 169.05 PLN 363.4000 27.5107 52.39 692.04

    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
    0.0000
    43325.0000
    12M
    14.04
    16.9630
    18.4608
    7.7242
    11.0848
    0.0674
    10.2601
    0.4378
    0.5580
    0.5659
    0.5537

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