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    Forward Rates - September 3 2018

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    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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for other currencies including the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Botswanan Pula, Malawian Kwacha, Zambian Kwacha, Polish Zloty, Nigerian Naira, Brazilian Real, Kenyan Shilling, Thai Baht, Indonesian Rupiah, and gold and oil prices. The figures are supplied by external parties to

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    Forward Rates - September 3 2018

    Uploaded by

    Tiso Blackstar Group
    24 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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for other currencies including the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Botswanan Pula, Malawian Kwacha, Zambian Kwacha, Polish Zloty, Nigerian Naira, Brazilian Real, Kenyan Shilling, Thai Baht, Indonesian Rupiah, and gold and oil prices. The figures are supplied by external parties to

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    Forward Rates - September 3 2018

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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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for other currencies including the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Botswanan Pula, Malawian Kwacha, Zambian Kwacha, Polish Zloty, Nigerian Naira, Brazilian Real, Kenyan Shilling, Thai Baht, Indonesian Rupiah, and gold and oil prices. The figures are supplied by external parties to

    Copyright:

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

    Forward Rates - September 3 2018

    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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are also provided for other currencies including the Indian Rupee, Mozambican Metical, Tanzanian Shilling, Botswanan Pula, Malawian Kwacha, Zambian Kwacha, Polish Zloty, Nigerian Naira, Brazilian Real, Kenyan Shilling, Thai Baht, Indonesian Rupiah, and gold and oil prices. The figures are supplied by external parties to

    Copyright:

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

    Markets and Commodity figures

    03 September 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
    03 September 2018

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 7.4501 7.4015 7.3525 7.3057 7.2492 7.2035 7.1606 7.1107 7.0606 7.0157 6.9673 6.9182
    EUR 10.7648 10.8146 10.8668 10.9170 10.9725 11.0222 11.0704 11.1251 11.1817 11.2333 11.2878 11.3463
    GBP 0.0650 0.0645 0.0640 0.0636 0.0630 0.0625 0.0621 0.0616 0.0611 0.0607 0.0602 0.0597
    JPY 9.86 9.90 9.95 10.00 10.05 10.09 10.14 10.19 10.24 10.29 10.34 10.39
    AUD 0.4304 0.4272 0.4241 0.4210 0.4175 0.4145 0.4116 0.4085 0.4054 0.4023 0.3994 0.3962
    CHF 0.5603 0.5569 0.5536 0.5504 0.5468 0.5438 0.5409 0.5376 0.5343 0.5313 0.5282 0.5249
    NZD 0.6102 0.6057 0.6013 0.5971 0.5920 0.5880 0.5840 0.5797 0.5754 0.5711 0.5672 0.5628
    DKK 0.5263 0.5236 0.5209 0.5182 0.5155 0.5130 0.5107 0.5081 0.5055 0.5032 0.5008 0.4983
    NOK 0.0919 0.0915 0.0910 0.0905 0.0900 0.0895 0.0891 0.0886 0.0881 0.0876 0.0871 0.0867
    SEK 0.0876 0.0872 0.0867 0.0863 0.0858 0.0854 0.0850 0.0846 0.0841 0.0837 0.0833 0.0829
    HKD 0.4583 0.4566 0.4549 0.4532 0.4514 0.4498 0.4483 0.4466 0.4449 0.4434 0.4418 0.4400
    SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
    CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
    CNY 71.2100 4.7748 0.0000 0.0000 THB 32.7200 2.1939 0.0000 0.0000 Gold 1201.3400 17916.5445

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


    INR 60.15 4.0332 THB 14810.00 993.0400 Gold 787.70 11 747.60
    MZN 2284.00 153.1467 IDR 305.15 20.46 Platinum 77.79 1 160.14
    TZS 0.09 0.72 NGN 4.11 0.28 Oil 3764.00 252.38
    BWP 713.4400 47.8376 BRL 100.6500 6.7488 UGX 122.30 8.20
    MWK 10.26 0.69 KES 3.6933 0.2476 R 157 0.00 0.00
    ZMW 0.00 0.00 PLN 0.0000 0.0000 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.

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
    12M
    12M
    6.8714
    11.4017
    0.0592
    10.44
    0.3931
    0.5217
    0.5587
    0.4960
    0.0862
    0.0825
    0.4384
    0.0000
    0.0000
    0.0000

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