Markets and Commodity figures
24 July 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
24 July 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 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 42942.0000 42975.0000 43004.0000 43034.0000 43066.0000 43096.0000 43126.0000 43157.0000 43185.0000 43216.0000 43249.0000 43277.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 12.9906 13.0697 13.1365 13.2052 13.2769 13.3442 13.4115 13.4785 13.5390 13.6061 13.6786 13.7402
JPY 15.12 15.24 15.34 15.45 15.57 15.67 15.79 15.89 15.99 16.11 16.23 16.33
AUD 16.9293 17.0495 17.1499 17.2558 17.3646 17.4665 17.5722 17.6749 17.7677 17.8732 17.9850 18.0789
CHF 8.5346 8.4722 8.4196 8.3639 8.3077 8.2559 8.1996 8.1476 8.1007 8.0474 7.9921 7.9458
NZD 10.3288 10.3878 10.4372 10.4883 10.5414 10.5912 10.6408 10.6908 10.7356 10.7853 10.8388 10.8842
DKK 0.0728 0.0722 0.0717 0.0712 0.0706 0.0701 0.0696 0.0691 0.0686 0.0681 0.0676 0.0671
NOK 9.6676 9.7215 9.7665 9.8128 9.8612 9.9067 9.9522 9.9970 10.0383 10.0826 10.1309 10.1718
SEK 0.4918 0.4878 0.4845 0.4810 0.4775 0.4742 0.4707 0.4674 0.4645 0.4611 0.4577 0.4548
HKD 0.6168 0.6126 0.6091 0.6055 0.6019 0.5985 0.5950 0.5916 0.5887 0.5852 0.5817 0.5786
SGD 0.6338 0.6287 0.6244 0.6200 0.6154 0.6112 0.6067 0.6026 0.5988 0.5946 0.5902 0.5865
CAD 0.6009 0.5966 0.5930 0.5894 0.5857 0.5823 0.5789 0.5757 0.5729 0.5698 0.5665 0.5638
CNY 0.1047 0.1040 0.1034 0.1028 0.1022 0.1017 0.1011 0.1006 0.1001 0.0995 0.0989 0.0985
Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.39 4.96 NGN 33.39 2.57 Oil 1257.21 16 331.91
BWP 60.5800 4.6634 BRL 13308.0000 1024.4331 UGX 936.40 12164.40
MWK 2234.00 171.97 KES 304.8000 23.4631 R 157 47.00 610.56
ZMW 0.10 0.78 PLN 3.1477 0.2423 3595.00 276.74
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
43307.0000
12M
13.8062
16.44
18.1835
7.8946
10.9313
0.0667
10.2158
0.4517
0.5754
0.5824
0.5609
0.0980