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Currency and Commodity Closing Rates

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, and others. It also provides exchange rates for other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices like gold, platinum, oil. The exchange rates will be used for pricing imports and exports over the given time periods.

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Tiso Blackstar Group
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2 views2 pages

Currency and Commodity Closing Rates

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, and others. It also provides exchange rates for other currencies from countries like India, Thailand, Indonesia, Nigeria, Brazil, Uganda, and commodity prices like gold, platinum, oil. The exchange rates will be used for pricing imports and exports over the given time periods.

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

26 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
26 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 42944.0000 42975.0000 43006.0000 43038.0000 43067.0000 43097.0000 43129.0000 43159.0000 43187.0000 43220.0000 43249.0000 43279.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 13.0466 13.1202 13.1927 13.2679 13.3336 13.4016 13.4741 13.5411 13.6037 13.6774 13.7396 13.8040
JPY 15.18 15.30 15.41 15.53 15.63 15.74 15.86 15.97 16.07 16.19 16.30 16.40
AUD 17.0180 17.1302 17.2398 17.3555 17.4552 17.5586 17.6731 17.7757 17.8718 17.9878 18.0842 18.1832
CHF 8.5700 8.5200 8.4600 8.4000 8.3500 8.2900 8.2300 8.1800 8.1300 8.0800 8.0300 7.9800
NZD 10.3316 10.3862 10.4396 10.4955 10.5441 10.5945 10.6485 10.6985 10.7448 10.7997 10.8457 10.8932
DKK 0.0735 0.0729 0.0724 0.0718 0.0713 0.0708 0.0702 0.0697 0.0692 0.0687 0.0682 0.0677
NOK 9.7015 9.7514 9.8003 9.8511 9.8956 9.9419 9.9909 10.0366 10.0787 10.1282 10.1703 10.2117
SEK 0.4898 0.4861 0.4825 0.4788 0.4756 0.4723 0.4686 0.4654 0.4624 0.4588 0.4558 0.4528
HKD 0.6126 0.6087 0.6050 0.6012 0.5978 0.5944 0.5907 0.5874 0.5843 0.5805 0.5776 0.5745
SGD 0.6305 0.6258 0.6212 0.6164 0.6123 0.6081 0.6033 0.5992 0.5954 0.5908 0.5871 0.5832
CAD 0.5987 0.5947 0.5909 0.5871 0.5838 0.5803 0.5768 0.5736 0.5707 0.5673 0.5646 0.5618
CNY 0.1043 0.1037 0.1030 0.1024 0.1018 0.1013 0.1007 0.1001 0.0996 0.0990 0.0985 0.0980

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 64.35 4.93 NGN 33.46 2.56 Oil 1248.03 16 282.55
BWP 60.6000 4.6449 BRL 13335.0000 1022.1100 UGX 922.90 12040.71
MWK 2233.00 171.16 KES 304.7500 23.3600 R 157 49.55 646.46
ZMW 0.10 0.78 PLN 3.1717 0.2431 3600.00 275.93

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
43311.0000
12M
13.8726
16.52
18.2930
7.9200
10.9439
0.0672
10.2579
0.4495
0.5711
0.5790
0.5588
0.0975

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