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South Africa Currency Exchange Rates

The document provides closing rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. While this information is intended to help with currency trading and forecasting, the bank provides no guarantees about the accuracy of the opinions, forecasts, and information presented.

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Tiso Blackstar Group
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29 views2 pages

South Africa Currency Exchange Rates

The document provides closing rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. While this information is intended to help with currency trading and forecasting, the bank provides no guarantees about the accuracy of the opinions, forecasts, and information presented.

Uploaded by

Tiso Blackstar Group
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Markets and Commodity figures

09 January 2017

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 January 2017
IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date
00/01/00
00/01/00
00/01/00
00/01/00
00/01/00
Period
Spot
1M
2M
3M
4M
USD
Spot
1M
2M
3M
4M
EUR
13.6987
13.7921
13.8722
13.9540
14.0406
GBP
14.4398
14.5615
14.6658
14.7824
14.8978
JPY
16.65
16.77
16.88
16.99
17.11
AUD
8.4906
8.4234
8.3665
8.3027
8.2419
CHF
10.0548
10.1158
10.1685
10.2222
10.2796
NZD
0.0742
0.0736
0.0730
0.0724
0.0718
DKK
9.5850
9.6411
9.6896
9.7392
9.7916
NOK
0.5148
0.5104
0.5067
0.5027
0.4987
SEK
0.6255
0.6210
0.6174
0.6136
0.6096
HKD
0.6620
0.6563
0.6515
0.6463
0.6412
SGD
0.5662
0.5621
0.5588
0.5553
0.5519
CAD
0.1049
0.1042
0.1035
0.1029
0.1023
CNY
0.0967
0.0960
0.0954
0.0948
0.0942

00/01/00
5M
5M
14.1330
15.0211
17.23
8.1774
10.3401
0.0712
9.8483
0.4946
0.6055
0.6358
0.5483
0.1016
0.0935

00/01/00
6M
6M
14.2167
15.1403
17.35
8.1147
10.3961
0.0706
9.8994
0.4906
0.6017
0.6308
0.5450
0.1010
0.0929

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.69
13360.00
304.0000
3.2065
103.9000

vs ZAR
vs ZAR
2.61
975.28
22.1919
0.2341
7.5847

vs USD
vs USD
68.12
71.11
2189.0000
0.09
716.34

vs ZAR
vs ZAR
4.9728
5.19
159.7962
0.78
52.29

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.3046
15.2607
17.47
8.0528
10.4549
0.0700
9.9535
0.4865
0.5977
0.6257
0.5417
0.1004
0.0923

00/01/00
8M
8M
14.3925
15.3853
17.59
7.9937
10.5138
0.0694
10.0074
0.4826
0.5938
0.6207
0.5385
0.0998
0.0917

00/01/00
9M
9M
14.4776
15.5062
17.71
7.9313
10.5713
0.0689
10.0583
0.4787
0.5899
0.6157
0.5353
0.0992
0.0911

00/01/00
10M
10M
14.5712
15.6372
17.84
7.8688
10.6340
0.0682
10.1148
0.4745
0.5858
0.6106
0.5320
0.0985
0.0905

00/01/00
11M
11M
14.6505
15.7489
17.95
7.8158
10.6871
0.0677
10.1630
0.4710
0.5824
0.6060
0.5291
0.0980
0.0900

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1180.11
974.35
54.69
3620.00
104.70

vs ZAR
vs ZAR
16 165.97
13 347.33
749.18
264.26
7.64

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.

00/01/00
12M
12M
14.7384
15.8843
18.08
7.7508
10.7464
0.0671
10.2163
0.4669
0.5785
0.6011
0.5260
0.0974
0.0894

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