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    Forward Rates - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 04 March 2018 and forward dates out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for commodities like gold, platinum, oil, and agricultural goods. The exchange rates will be used for pricing imports and exports over the given time period.

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    © All Rights Reserved
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    Forward Rates - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    32 views2 pages
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 04 March 2018 and forward dates out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for commodities like gold, platinum, oil, and agricultural goods. The exchange rates will be used for pricing imports and exports over the given time period.

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    Forward Rates - March 2 2018

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    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 04 March 2018 and forward dates out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for commodities like gold, platinum, oil, and agricultural goods. The exchange rates will be used for pricing imports and exports over the given time period.

    Copyright:

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

    Forward Rates - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for the spot date of 04 March 2018 and forward dates out to 12 months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for commodities like gold, platinum, oil, and agricultural goods. The exchange rates will be used for pricing imports and exports over the given time period.

    Copyright:

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

    Markets and Commodity figures

    04 March 2018

    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
    04 March 2018

    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 42949.0000 42983.0000 43010.0000 43041.0000 43073.0000 43102.0000 43133.0000 43161.0000 43192.0000 43222.0000 43255.0000 43283.0000
    EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    GBP 13.2090 13.2915 13.3552 13.4264 13.5004 13.5674 13.6391 13.7019 13.7715 13.8388 13.9097 13.9699
    JPY 15.52 15.65 15.75 15.86 15.98 16.09 16.21 16.31 16.43 16.54 16.65 16.76
    AUD 17.3328 17.4587 17.5575 17.6666 17.7793 17.8850 17.9951 18.0918 18.2021 18.3056 18.4157 18.5116
    CHF 8.3678 8.3050 8.2553 8.2008 8.1450 8.0909 8.0376 7.9908 7.9377 7.8877 7.8353 7.7897
    NZD 10.5249 10.5865 10.6342 10.6867 10.7421 10.7920 10.8458 10.8931 10.9451 10.9953 11.0484 11.0932
    DKK 0.0734 0.0728 0.0723 0.0717 0.0712 0.0706 0.0701 0.0696 0.0691 0.0686 0.0681 0.0677
    NOK 9.8737 9.9302 9.9737 10.0217 10.0718 10.1173 10.1656 10.2089 10.2556 10.3011 10.3482 10.3891
    SEK 0.4792 0.4751 0.4721 0.4687 0.4652 0.4620 0.4586 0.4556 0.4524 0.4492 0.4460 0.4431
    HKD 0.6010 0.5967 0.5936 0.5899 0.5864 0.5830 0.5796 0.5766 0.5732 0.5701 0.5667 0.5638
    SGD 0.6150 0.6099 0.6059 0.6016 0.5971 0.5929 0.5887 0.5849 0.5807 0.5768 0.5727 0.5692
    CAD 0.5913 0.5870 0.5837 0.5801 0.5765 0.5732 0.5698 0.5669 0.5637 0.5607 0.5576 0.5550
    CNY 0.1028 0.1021 0.1015 0.1009 0.1003 0.0998 0.0992 0.0987 0.0982 0.0976 0.0971 0.0966

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


    INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
    MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
    TZS 64.20 4.86 NGN 33.31 2.52 Oil 1267.67 16 744.65
    BWP 60.5700 4.5855 BRL 13324.0000 1008.7062 UGX 934.50 12343.81
    MWK 2234.00 169.13 KES 364.0000 27.5570 R 157 51.83 684.62
    ZMW 0.10 0.77 PLN 3.1303 0.2370 3605.00 272.92

    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
    43314.0000
    12M
    14.0366
    16.87
    18.6165
    7.7400
    11.1407
    0.0672
    10.4335
    0.4401
    0.5606
    0.5653
    0.5522
    0.0962

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