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    Forward Rates - January 25 2022

    Uploaded by

    Lisle Daverin Blyth
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries around the world. The table also provides commodity prices in US Dollars and ZAR for gold, platinum, oil and other raw materials.

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

    Forward Rates - January 25 2022

    Uploaded by

    Lisle Daverin Blyth
    27 views2 pages
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries around the world. The table also provides commodity prices in US Dollars and ZAR for gold, platinum, oil and other raw materials.

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    Forward Rates - January 25 2022

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    Forward Rates - January 25 2022

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    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries around the world. The table also provides commodity prices in US Dollars and ZAR for gold, platinum, oil and other raw materials.

    Copyright:

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

    Forward Rates - January 25 2022

    Uploaded by

    Lisle Daverin Blyth
    The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months. It includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, as well as other currencies from countries around the world. The table also provides commodity prices in US Dollars and ZAR for gold, platinum, oil and other raw materials.

    Copyright:

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

    Markets and Commodity figures

    25 January 2022

    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
    25 January 2022

    IMPORTS
    Note: All forward dates are worked out from the spot date as per normal market convention.
    Date 03/12/21 03/01/22 03/02/22 03/03/22 04/04/22 03/05/22 03/06/22 05/07/22 03/08/22 06/09/22 03/10/22 03/11/22
    Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
    USD 21.0530 21.1779 21.2748 21.3588 21.4529 21.5383 21.6243 21.7185 21.8074 21.9002 21.9808 22.0741
    EUR 7.1665 7.1246 7.0906 7.0602 7.0259 6.9949 6.9620 6.9267 6.8949 6.8571 6.8257 6.7901
    GBP 11.2932 11.3582 11.4115 11.4587 11.5117 11.5590 11.6095 11.6634 11.7125 11.7673 11.8148 11.8667
    JPY 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
    AUD 10.8136 10.8677 10.9134 10.9535 10.9963 11.0337 11.0725 11.1128 11.1483 11.1883 11.2223 11.2604
    CHF 0.4158 0.4130 0.4109 0.4089 0.4067 0.4047 0.4026 0.4004 0.3983 0.3959 0.3940 0.3917
    NZD 0.5723 0.5694 0.5671 0.5651 0.5627 0.5609 0.5587 0.5565 0.5545 0.5520 0.5503 0.5479
    DKK 0.5722 0.5682 0.5653 0.5630 0.5602 0.5577 0.5552 0.5524 0.5498 0.5468 0.5445 0.5418
    NOK 0.4940 0.4914 0.4892 0.4872 0.4850 0.4830 0.4809 0.4786 0.4767 0.4744 0.4725 0.4703
    SEK 0.0863 0.0859 0.0855 0.0852 0.0848 0.0845 0.0841 0.0837 0.0834 0.0830 0.0827 0.0823
    HKD 0.0807 0.0803 0.0799 0.0796 0.0792 0.0789 0.0786 0.0783 0.0780 0.0777 0.0774 0.0771
    SGD 0.4037 0.4026 0.4020 0.4011 0.4003 0.3996 0.3989 0.3980 0.3972 0.3963 0.3954 0.3945
    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 74.81 4.7423 THB 33.66 2.1338 Gold 1788.42 28,211.97
    MZN 63.20 4.0064 IDR 14340.00 909.04 Platinum 944.95 14,906.40
    TZS 2297.00 145.61 NGN 409.66 25.97 Oil 72.86 1,149.35
    BWP 0.0860 0.7371 BRL 5.6229 0.3564 UGX 3558.00 225.55
    MWK 808.10 51.23 KES 112.5000 7.1316 R 157 174.98 11.09
    ZMW 17.79 1.13 PLN 4.0695 0.2580 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.
    05/12/22
    12M
    22.1716
    6.7527
    11.9185
    0.05
    11.2999
    0.3894
    0.5457
    0.5387
    0.4681
    0.0819
    0.0768
    0.3935
    0.0000
    0.0000

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