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    Forward Rates - April 20 2020

    Uploaded by

    Lisle Daverin Blyth
    This 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. It also provides exchange rates for currencies of other African countries such as the Nigerian Naira, Tanzanian Shilling, Botswanan Pula, and Malawian Kwacha. Commodity prices are included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

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

    Forward Rates - April 20 2020

    Uploaded by

    Lisle Daverin Blyth
    17 views2 pages
    This 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. It also provides exchange rates for currencies of other African countries such as the Nigerian Naira, Tanzanian Shilling, Botswanan Pula, and Malawian Kwacha. Commodity prices are included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

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    Forward Rates - April 20 2020

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    This 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. It also provides exchange rates for currencies of other African countries such as the Nigerian Naira, Tanzanian Shilling, Botswanan Pula, and Malawian Kwacha. Commodity prices are included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

    Copyright:

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

    Forward Rates - April 20 2020

    Uploaded by

    Lisle Daverin Blyth
    This 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. It also provides exchange rates for currencies of other African countries such as the Nigerian Naira, Tanzanian Shilling, Botswanan Pula, and Malawian Kwacha. Commodity prices are included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

    Copyright:

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

    Markets and Commodity figures

    20 April 2020

    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
    20 April 2020

    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 8.4595 8.4054 8.3552 8.2989 8.2511 8.1908 8.1380 8.0909 8.0390 7.9863 7.9368 7.8851
    EUR 9.8040 9.8504 9.8915 9.9396 9.9811 10.0285 10.0753 10.1166 10.1618 10.2069 10.2543 10.2998
    GBP 0.0750 0.0744 0.0739 0.0734 0.0729 0.0723 0.0717 0.0712 0.0707 0.0702 0.0697 0.0691
    JPY 9.00 9.04 9.08 9.12 9.16 9.20 9.25 9.28 9.33 9.37 9.41 9.45
    AUD 0.4821 0.4786 0.4754 0.4717 0.4688 0.4651 0.4617 0.4585 0.4552 0.4520 0.4485 0.4456
    CHF 0.6172 0.6135 0.6102 0.6065 0.6034 0.5998 0.5963 0.5934 0.5902 0.5870 0.5837 0.5805
    NZD 0.6652 0.6604 0.6561 0.6512 0.6470 0.6420 0.6374 0.6334 0.6290 0.6247 0.6204 0.6161
    DKK 0.5932 0.5899 0.5871 0.5840 0.5814 0.5783 0.5756 0.5731 0.5705 0.5679 0.5653 0.5628
    NOK 0.1029 0.1024 0.1019 0.1013 0.1008 0.1003 0.0997 0.0992 0.0987 0.0982 0.0977 0.0972
    SEK 0.0982 0.0977 0.0973 0.0968 0.0963 0.0958 0.0954 0.0950 0.0945 0.0941 0.0936 0.0932
    HKD 0.5158 0.5134 0.5115 0.5093 0.5075 0.5054 0.5034 0.5017 0.4998 0.4980 0.4961 0.4943
    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 68.3750 5.1672 0.0000 0.0000 THB 33.1400 2.5044 0.0000 0.0000 Gold 1218.9200 16129.3589

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


    INR 58.00 4.3831 THB 14435.00 1090.8747 Gold 820.20 10,853.30
    MZN 2283.00 172.5298 IDR 304.85 23.04 Platinum 73.30 969.94
    TZS 0.10 0.77 NGN 3.74 0.28 Oil 3692.00 279.01
    BWP 713.4500 53.9165 BRL 100.3000 7.5798 UGX 122.10 9.23
    MWK 9.87 0.75 KES 3.6521 0.2760 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
    7.8288
    10.3521
    0.0686
    9.50
    0.4420
    0.5769
    0.6113
    0.5600
    0.0967
    0.0927
    0.4923
    0.0000
    0.0000
    0.0000

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