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    Forward Rates

    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, Canada, China, and several African nations. The rates will be used by importers for currency conversions when conducting international trade or business.

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

    Forward Rates

    Uploaded by

    Tiso Blackstar Group
    26 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, Canada, China, and several African nations. The rates will be used by importers for currency conversions when conducting international trade or business.

    Original Description:

    October 9 2017-Forward Rates

    Original Title

    091017 Forward Rates

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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, as well as other currencies from countries like Australia, New Zealand, Canada, China, and several African nations. The rates will be used by importers for currency conversions when conducting international trade or business.

    Copyright:

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

    Forward Rates

    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, Canada, China, and several African nations. The rates will be used by importers for currency conversions when conducting international trade or business.

    Copyright:

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

    Markets and Commodity figures

    09 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
    09 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    EUR 13.8476 13.9310 13.9996 14.0775 14.1552 14.2231 14.2959 14.3650 14.4364 14.5055 14.5848 14.6545
    GBP 16.2474 16.3763 16.4834 16.6147 16.7401 16.8504 16.9729 17.0892 17.2103 17.3312 17.4657 17.5847
    JPY 18.21 18.34 18.44 18.56 18.68 18.78 18.90 19.00 19.11 19.22 19.35 19.45
    AUD 8.1364 8.0772 8.0287 7.9683 7.9123 7.8645 7.8115 7.7620 7.7115 7.6610 7.6059 7.5579
    CHF 10.7374 10.7984 10.8482 10.9060 10.9636 11.0139 11.0681 11.1195 11.1728 11.2236 11.2825 11.3336
    NZD 0.0707 0.0702 0.0697 0.0691 0.0686 0.0681 0.0676 0.0670 0.0666 0.0661 0.0655 0.0651
    DKK 9.7916 9.8450 9.8886 9.9396 9.9906 10.0350 10.0829 10.1285 10.1751 10.2207 10.2730 10.3185
    NOK 0.4581 0.4544 0.4513 0.4477 0.4443 0.4414 0.4380 0.4350 0.4320 0.4289 0.4255 0.4225
    SEK 0.5766 0.5727 0.5694 0.5657 0.5622 0.5591 0.5556 0.5525 0.5492 0.5460 0.5426 0.5395
    HKD 0.5867 0.5820 0.5782 0.5735 0.5691 0.5653 0.5611 0.5573 0.5534 0.5495 0.5454 0.5417
    SGD 0.5637 0.5597 0.5566 0.5530 0.5496 0.5465 0.5434 0.5405 0.5375 0.5347 0.5315 0.5288
    CAD 0.0985 0.0978 0.0973 0.0967 0.0961 0.0956 0.0951 0.0946 0.0941 0.0936 0.0930 0.0925
    CNY 0.0906 0.0900 0.0896 0.0890 0.0885 0.0881 0.0877 0.0872 0.0868 0.0864 0.0859 0.0855

    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 65.35 4.7192 IDR 33.37 2.41 Platinum 1281.48 17 745.42
    TZS 60.69 4.38 NGN 13515.00 975.98 Oil 913.25 12 646.32
    BWP 2240.0000 161.7609 BRL 305.7000 22.0760 UGX 55.81 772.83
    MWK 0.10 0.75 KES 3.1704 0.2289 R 157 3615.00 261.06
    ZMW 716.19 51.72 PLN 103.1500 7.4489 105.10 7.59

    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
    12M
    14.7266
    17.7108
    19.57
    7.5074
    11.3858
    0.0646
    10.3661
    0.4195
    0.5363
    0.5378
    0.5260
    0.0920
    0.0850

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