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    Markets and Commodity Figures: 05 October 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 lists spot and forward rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, as well as other currencies from countries like Australia, Canada, China, and more. Additional tables provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others quoted against the US Dollar and ZAR.

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

    Uploaded by

    Tiso Blackstar Group
    8 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 lists spot and forward rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, as well as other currencies from countries like Australia, Canada, China, and more. Additional tables provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others quoted against the US Dollar and ZAR.

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    051017 ForwardRates

    Original Title

    051017 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 lists spot and forward rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, as well as other currencies from countries like Australia, Canada, China, and more. Additional tables provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others quoted against the US Dollar and ZAR.

    Copyright:

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

    Markets and Commodity Figures: 05 October 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 lists spot and forward rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, as well as other currencies from countries like Australia, Canada, China, and more. Additional tables provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for gold, platinum, oil and others quoted against the US Dollar and ZAR.

    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 October 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 October 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 16.0226 16.1423 16.2597 16.3827 16.5106 16.6195 16.7362 16.8533 16.9793 17.0960 17.2154 17.3358
    EUR 17.9528 18.0710 18.1837 18.2987 18.4196 18.5217 18.6304 18.7385 18.8534 18.9593 19.0672 19.1739
    GBP 8.2377 8.1813 8.1268 8.0684 8.0097 7.9613 7.9094 7.8580 7.8044 7.7542 7.7043 7.6546
    JPY 10.67 10.73 10.78 10.84 10.90 10.95 11.00 11.05 11.11 11.16 11.21 11.26
    AUD 0.0715 0.0710 0.0704 0.0699 0.0693 0.0688 0.0683 0.0678 0.0673 0.0668 0.0663 0.0658
    CHF 9.7481 9.7984 9.8469 9.8948 9.9471 9.9915 10.0380 10.0847 10.1341 10.1796 10.2251 10.2704
    NZD 0.4645 0.4610 0.4576 0.4541 0.4506 0.4475 0.4444 0.4411 0.4379 0.4348 0.4319 0.4286
    DKK 0.5840 0.5802 0.5766 0.5730 0.5693 0.5661 0.5627 0.5594 0.5560 0.5528 0.5496 0.5465
    NOK 0.5944 0.5899 0.5856 0.5811 0.5765 0.5726 0.5686 0.5646 0.5605 0.5566 0.5528 0.5490
    SEK 0.5713 0.5675 0.5639 0.5605 0.5569 0.5538 0.5508 0.5478 0.5446 0.5418 0.5389 0.5361
    HKD 0.0997 0.0991 0.0985 0.0980 0.0974 0.0968 0.0963 0.0958 0.0952 0.0947 0.0942 0.0937
    SGD 0.0917 0.0912 0.0907 0.0902 0.0896 0.0892 0.0887 0.0883 0.0878 0.0874 0.0870 0.0866
    CAD 0.4861 0.4841 0.4824 0.4808 0.4791 0.4777 0.4763 0.4748 0.4733 0.4720 0.4706 0.4693
    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 65.14 4.7652 IDR 33.36 2.44 Platinum 1274.36 17 420.50
    TZS 60.55 4.43 NGN 13455.00 984.27 Oil 912.50 12 473.88
    BWP 2240.0000 163.8625 BRL 305.7000 22.3628 UGX 56.66 774.54
    MWK 0.10 0.76 KES 3.1360 0.2294 R 157 3610.00 264.08
    ZMW 715.46 52.34 PLN 103.0600 7.5391 105.29 7.70

    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
    17.4540
    19.2787
    7.6054
    11.31
    0.0653
    10.3150
    0.4256
    0.5434
    0.5453
    0.5334
    0.0932
    0.0862
    0.4681
    0.0000

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