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    Forward Rates - August 8 2018

    Uploaded by

    Tiso Blackstar Group
    The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the table is incomplete or contains errors. The document provides a disclaimer about the accuracy of the information and states it should not be construed as advice or a recommendation to enter any transactions.

    Copyright:

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

    Forward Rates - August 8 2018

    Uploaded by

    Tiso Blackstar Group
    24 views2 pages
    The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the table is incomplete or contains errors. The document provides a disclaimer about the accuracy of the information and states it should not be construed as advice or a recommendation to enter any transactions.

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    Forward Rates - August 8 2018

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    The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the table is incomplete or contains errors. The document provides a disclaimer about the accuracy of the information and states it should not be construed as advice or a recommendation to enter any transactions.

    Copyright:

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

    Forward Rates - August 8 2018

    Uploaded by

    Tiso Blackstar Group
    The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the table is incomplete or contains errors. The document provides a disclaimer about the accuracy of the information and states it should not be construed as advice or a recommendation to enter any transactions.

    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 August 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
    09 August 2018

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    EUR #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    GBP #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    JPY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    AUD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    CHF #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    NZD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    DKK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    NOK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    SEK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    HKD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    SGD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    CAD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
    CNY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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


    INR #REF! #REF! THB #REF! #REF! Gold #REF! #REF!
    MZN #REF! #REF! IDR #REF! #REF! Platinum #REF! #REF!
    TZS #REF! #REF! NGN #REF! #REF! Oil #REF! #REF!
    BWP #REF! #REF! BRL #REF! #REF! UGX #REF! #REF!
    MWK #REF! #REF! KES #REF! #REF! R 157 #REF! #REF!
    ZMW #REF! #REF! PLN #REF! #REF! #REF! #REF!

    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.
    #REF!
    12M
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!
    #REF!

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