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    Forward Rates - May 5 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and New Zealand Dollar. Rates are also provided for other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, China, India, Tanzania, Botswana, and more. Commodity prices are listed at the bottom for gold, platinum, oil, and others. 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 - May 5 2020

    Uploaded by

    Lisle Daverin Blyth
    25 views2 pages
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and New Zealand Dollar. Rates are also provided for other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, China, India, Tanzania, Botswana, and more. Commodity prices are listed at the bottom for gold, platinum, oil, and others. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

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    Forward Rates - May 5 2020

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    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and New Zealand Dollar. Rates are also provided for other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, China, India, Tanzania, Botswana, and more. Commodity prices are listed at the bottom for gold, platinum, oil, and others. 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
    25 views2 pages

    Forward Rates - May 5 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward dates. Rates are given for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, and New Zealand Dollar. Rates are also provided for other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, China, India, Tanzania, Botswana, and more. Commodity prices are listed at the bottom for gold, platinum, oil, and others. 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

    05 May 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
    05 May 2020

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date 05/06/20 08/07/20 05/08/20 05/09/20 08/10/20 05/11/20 06/12/20 06/01/21 05/02/21 10/03/21 07/04/21 06/05/21
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 23.1972 23.2963 23.3638 23.4440 23.5220 23.5922 23.6655 23.7365 23.8110 23.8910 23.9538 24.0284
    EUR 5.7292 5.7033 5.6843 5.6623 5.6419 5.6230 5.6026 5.5832 5.5602 5.5394 5.5224 5.5030
    GBP 11.9558 12.0059 12.0403 12.0802 12.1196 12.1537 12.1901 12.2269 12.2614 12.2994 12.3327 12.3649
    JPY 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
    AUD 11.2489 11.2935 11.3235 11.3589 11.3941 11.4243 11.4576 11.4905 11.5230 11.5577 11.5875 11.6190
    CHF 0.3661 0.3643 0.3630 0.3615 0.3599 0.3587 0.3573 0.3558 0.3544 0.3527 0.3515 0.3503
    NZD 0.5574 0.5550 0.5532 0.5513 0.5495 0.5479 0.5462 0.5446 0.5430 0.5412 0.5398 0.5383
    DKK 0.5307 0.5283 0.5267 0.5248 0.5229 0.5213 0.5195 0.5178 0.5159 0.5141 0.5126 0.5110
    NOK 0.4156 0.4141 0.4131 0.4119 0.4107 0.4096 0.4085 0.4073 0.4062 0.4050 0.4040 0.4029
    SEK 0.0760 0.0757 0.0755 0.0752 0.0749 0.0747 0.0745 0.0742 0.0740 0.0738 0.0736 0.0734
    HKD 0.0755 0.0752 0.0750 0.0747 0.0745 0.0743 0.0740 0.0738 0.0736 0.0734 0.0732 0.0729
    SGD 0.3823 0.3809 0.3803 0.3793 0.3782 0.3772 0.3762 0.3756 0.3751 0.3746 0.3740 0.3733
    CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
    CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR

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


    INR 75.63 4.0549 THB 32.39 1.7366 Gold 1707.81 31,853.77
    MZN 67.90 3.6404 IDR 15050.00 806.89 Platinum 767.34 14,312.29
    TZS 2310.00 123.85 NGN 360.00 19.30 Oil 15.22 283.88
    BWP 0.0823 0.6514 BRL 5.5724 0.2988 UGX 3805.00 204.00
    MWK 729.15 39.09 KES 106.5000 5.7099 R 157 159.38 8.55
    ZMW 18.18 0.97 PLN 4.1788 0.2240 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.
    05/06/21
    12M
    24.0915
    5.4833
    12.4057
    0.05
    11.6506
    0.3488
    0.5363
    0.5094
    0.4018
    0.0732
    0.0728
    0.3727
    0.0000
    0.0000

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