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Currency Closing Rates - January 2017

The document provides closing currency rates against the South African Rand (ZAR) as of January 2, 2017, including spot and forward rates for various currencies such as USD, EUR, GBP, and JPY. It also lists commodity prices for gold, platinum, and oil in both USD and ZAR. Additionally, it includes a disclaimer from FirstRand Bank regarding the accuracy and completeness of the information provided.

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Tiso Blackstar Group
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2 views2 pages

Currency Closing Rates - January 2017

The document provides closing currency rates against the South African Rand (ZAR) as of January 2, 2017, including spot and forward rates for various currencies such as USD, EUR, GBP, and JPY. It also lists commodity prices for gold, platinum, and oil in both USD and ZAR. Additionally, it includes a disclaimer from FirstRand Bank regarding the accuracy and completeness of the information provided.

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

02 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
02 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
13.7400
13.8341
13.9144
13.9954
14.0833
GBP
14.5039
14.6318
14.7380
14.8522
14.9691
JPY
16.92
17.04
17.15
17.27
17.38
AUD
8.5116
8.4400
8.3825
8.3207
8.2575
CHF
9.9244
9.9853
10.0371
10.0897
10.1465
NZD
0.0740
0.0734
0.0728
0.0722
0.0716
DKK
9.5548
9.6109
9.6598
9.7088
9.7620
NOK
0.5125
0.5079
0.5042
0.5003
0.4963
SEK
0.6256
0.6211
0.6174
0.6137
0.6098
HKD
0.6598
0.6540
0.6491
0.6442
0.6389
SGD
0.5644
0.5604
0.5570
0.5538
0.5504
CAD
0.1052
0.1045
0.1039
0.1033
0.1027
CNY
0.0982
0.0974
0.0968
0.0962
0.0956

00/01/00
5M
5M
14.1770
15.0943
17.51
8.1942
10.2077
0.0710
9.8184
0.4920
0.6055
0.6334
0.5469
0.1020
0.0949

00/01/00
6M
6M
14.2648
15.2174
17.63
8.1296
10.2643
0.0704
9.8735
0.4880
0.6016
0.6284
0.5435
0.1014
0.0943

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.79
13470.00
304.2000
3.2532
102.5300

vs ZAR
vs ZAR
2.60
980.35
22.1397
0.2368
7.4622

vs USD
vs USD
67.88
70.00
2176.0000
0.09
715.90

vs ZAR
vs ZAR
4.9403
5.09
158.3697
0.78
52.10

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.3528
15.3384
17.75
8.0681
10.3219
0.0698
9.9256
0.4842
0.5977
0.6234
0.5403
0.1007
0.0937

00/01/00
8M
8M
14.4466
15.4682
17.88
8.0057
10.3837
0.0692
9.9824
0.4800
0.5936
0.6180
0.5370
0.1001
0.0930

00/01/00
9M
9M
14.5317
15.5891
18.01
7.9436
10.4396
0.0686
10.0335
0.4760
0.5899
0.6133
0.5341
0.0995
0.0924

00/01/00
10M
10M
14.6283
15.7229
18.14
7.8782
10.5036
0.0680
10.0925
0.4721
0.5857
0.6081
0.5307
0.0988
0.0918

00/01/00
11M
11M
14.7102
15.8437
18.25
7.8214
10.5581
0.0674
10.1403
0.4684
0.5821
0.6036
0.5279
0.0983
0.0912

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1158.86
904.00
55.42
3600.00
104.55

vs ZAR
vs ZAR
15 922.74
12 420.96
761.47
262.01
7.61

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
14.8009
15.9727
18.39
7.7588
10.6169
0.0669
10.1936
0.4643
0.5781
0.5985
0.5248
0.0977
0.0906

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