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    Forward Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides foreign exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates out to 12 months. It includes exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates and figures for other currencies and commodities such as gold, platinum, oil, and agricultural commodity prices. The rates are provided by FirstRand Bank for informational purposes.

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

    Forward Rates

    Uploaded by

    Tiso Blackstar Group
    19 views2 pages
    The document provides foreign exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates out to 12 months. It includes exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates and figures for other currencies and commodities such as gold, platinum, oil, and agricultural commodity prices. The rates are provided by FirstRand Bank for informational purposes.

    Original Description:

    November 1 2017-Forward Rates

    Original Title

    011117 Forward Rates

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    The document provides foreign exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates out to 12 months. It includes exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates and figures for other currencies and commodities such as gold, platinum, oil, and agricultural commodity prices. The rates are provided by FirstRand Bank for informational purposes.

    Copyright:

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

    Forward Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides foreign exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates out to 12 months. It includes exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates and figures for other currencies and commodities such as gold, platinum, oil, and agricultural commodity prices. The rates are provided by FirstRand Bank for informational purposes.

    Copyright:

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

    Markets and Commodity figures

    01 November 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
    01 November 2017

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date 02/11/17 04/12/17 02/01/18 02/02/18 02/03/18 03/04/18 02/05/18 04/06/18 02/07/18 02/08/18 04/09/18 02/10/18
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 14.1826 14.2707 14.3461 14.4261 14.4982 14.5805 14.6552 14.7394 14.8109 14.8900 14.9752 15.0474
    EUR 16.5015 16.6344 16.7585 16.8855 17.0005 17.1356 17.2574 17.3959 17.5182 17.6495 17.7932 17.9169
    GBP 18.7905 18.9223 19.0416 19.1643 19.2738 19.4020 19.5173 19.6467 19.7601 19.8817 20.0140 20.1269
    JPY 8.00 7.94 7.88 7.83 7.78 7.72 7.67 7.61 7.56 7.51 7.45 7.41
    AUD 10.8469 10.9110 10.9661 11.0252 11.0784 11.1393 11.1950 11.2582 11.3113 11.3701 11.4337 11.4878
    CHF 0.0704 0.0698 0.0693 0.0687 0.0682 0.0677 0.0672 0.0666 0.0661 0.0656 0.0650 0.0646
    NZD 9.6995 9.7546 9.8013 9.8525 9.8986 9.9510 9.9984 10.0530 10.0994 10.1507 10.2055 10.2524
    DKK 0.4510 0.4473 0.4439 0.4405 0.4375 0.4339 0.4308 0.4273 0.4244 0.4210 0.4177 0.4146
    NOK 0.5775 0.5734 0.5698 0.5662 0.5630 0.5592 0.5559 0.5521 0.5489 0.5454 0.5417 0.5386
    SEK 0.5903 0.5856 0.5810 0.5766 0.5727 0.5681 0.5640 0.5595 0.5557 0.5515 0.5471 0.5434
    HKD 0.5499 0.5462 0.5429 0.5396 0.5365 0.5331 0.5300 0.5267 0.5240 0.5210 0.5178 0.5152
    SGD 0.0961 0.0955 0.0950 0.0944 0.0939 0.0933 0.0928 0.0922 0.0917 0.0911 0.0906 0.0901
    CAD 0.0909 0.0903 0.0898 0.0893 0.0888 0.0883 0.0878 0.0873 0.0868 0.0864 0.0858 0.0854
    CNY 0.4678 0.4658 0.4644 0.4628 0.4614 0.4598 0.4584 0.4569 0.4556 0.4542 0.4526 0.4513

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


    INR 64.73 4.5637 THB 33.22 2.3423 Gold 1268.91 17 996.44
    MZN 60.22 4.2460 IDR 13560.00 956.10 Platinum 916.40 12 996.93
    TZS 2240.00 157.94 NGN 330.00 23.27 Oil 61.39 870.67
    BWP 0.0951 0.7414 BRL 3.2824 0.2314 UGX 3648.00 257.22
    MWK 716.15 50.49 KES 103.6000 7.3047 R 157 105.15 7.41
    ZMW 10.03 0.71 PLN 3.6479 0.2572 0.00 0.00

    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.
    02/11/18
    12M
    15.1274
    18.0535
    20.2523
    7.35
    11.5427
    0.0641
    10.3039
    0.4113
    0.5351
    0.5393
    0.5123
    0.0896
    0.0849
    0.4499

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