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    Markets and Commodity Figures: 13 September 2017

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    Tiso Blackstar Group
    The document provides a table of closing currency exchange rates against the South African Rand (ZAR) for various currencies and periods out to 12 months. It includes spot rates and forward rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar and others. Additional tables provide exchange rates for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Pula, Malawian Kwacha, Zambian Kwacha and other African currencies against the US Dollar and ZAR. Commodity prices like gold, platinum, oil, Ugandan Shilling and South African Rand are also included at

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    © All Rights Reserved
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    Markets and Commodity Figures: 13 September 2017

    Uploaded by

    Tiso Blackstar Group
    15 views2 pages
    The document provides a table of closing currency exchange rates against the South African Rand (ZAR) for various currencies and periods out to 12 months. It includes spot rates and forward rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar and others. Additional tables provide exchange rates for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Pula, Malawian Kwacha, Zambian Kwacha and other African currencies against the US Dollar and ZAR. Commodity prices like gold, platinum, oil, Ugandan Shilling and South African Rand are also included at

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    September 13 2017-ForwardRates

    Original Title

    130917 ForwardRates

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    The document provides a table of closing currency exchange rates against the South African Rand (ZAR) for various currencies and periods out to 12 months. It includes spot rates and forward rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar and others. Additional tables provide exchange rates for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Pula, Malawian Kwacha, Zambian Kwacha and other African currencies against the US Dollar and ZAR. Commodity prices like gold, platinum, oil, Ugandan Shilling and South African Rand are also included at

    Copyright:

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

    Markets and Commodity Figures: 13 September 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides a table of closing currency exchange rates against the South African Rand (ZAR) for various currencies and periods out to 12 months. It includes spot rates and forward rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar and others. Additional tables provide exchange rates for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Pula, Malawian Kwacha, Zambian Kwacha and other African currencies against the US Dollar and ZAR. Commodity prices like gold, platinum, oil, Ugandan Shilling and South African Rand are also included at

    Copyright:

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

    13 September 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
    13 September 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 15.6908 15.8043 15.9112 16.0190 16.1408 16.2509 16.3543 16.4727 16.5786 16.6922 16.8108 16.9230
    EUR 17.4019 17.5119 17.6145 17.7171 17.8317 17.9354 18.0316 18.1422 18.2395 18.3429 18.4512 18.5538
    GBP 8.3951 8.3391 8.2873 8.2354 8.1763 8.1248 8.0767 8.0224 7.9744 7.9238 7.8709 7.8222
    JPY 10.52 10.58 10.63 10.68 10.73 10.78 10.83 10.88 10.93 10.98 11.03 11.08
    AUD 0.0731 0.0726 0.0721 0.0716 0.0710 0.0705 0.0700 0.0695 0.0690 0.0685 0.0680 0.0675
    CHF 9.5505 9.5970 9.6406 9.6846 9.7320 9.7769 9.8180 9.8636 9.9048 9.9489 9.9942 10.0373
    NZD 0.4741 0.4706 0.4674 0.4642 0.4606 0.4574 0.4543 0.4512 0.4483 0.4449 0.4420 0.4390
    DKK 0.5991 0.5954 0.5920 0.5887 0.5849 0.5816 0.5784 0.5751 0.5720 0.5687 0.5655 0.5624
    NOK 0.6086 0.6041 0.6000 0.5959 0.5913 0.5872 0.5835 0.5793 0.5756 0.5716 0.5677 0.5640
    SEK 0.5948 0.5910 0.5875 0.5840 0.5804 0.5770 0.5740 0.5707 0.5677 0.5646 0.5616 0.5586
    HKD 0.1025 0.1019 0.1013 0.1008 0.1002 0.0997 0.0991 0.0986 0.0981 0.0975 0.0970 0.0965
    SGD 0.0927 0.0922 0.0917 0.0912 0.0907 0.0903 0.0899 0.0894 0.0890 0.0886 0.0882 0.0878
    CAD 0.4978 0.4960 0.4944 0.4929 0.4912 0.4896 0.4882 0.4866 0.4852 0.4837 0.4823 0.4808
    CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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


    INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
    MZN 64.02 4.8753 IDR 33.08 2.52 Platinum 1328.58 17 446.25
    TZS 60.76 4.63 NGN 13201.00 1005.29 Oil 978.90 12 854.43
    BWP 2237.0000 170.3537 BRL 314.5000 23.9500 UGX 56.18 737.73
    MWK 0.10 0.77 KES 3.1328 0.2386 R 157 3595.00 273.77
    ZMW 716.21 54.54 PLN 102.7000 7.8209 105.36 8.02

    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
    17.0480
    18.6673
    7.7683
    11.13
    0.0670
    10.0854
    0.4354
    0.5590
    0.5598
    0.5554
    0.0960
    0.0873
    0.4793
    0.0000

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