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South Africa Currency Exchange Rates

This 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, Kenya, Poland, and rates for commodities like gold, platinum, oil. The rates are as of August 7, 2017 and go out 12 months in the forward market. A disclaimer is provided at the bottom regarding the accuracy of the information.

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Tiso Blackstar Group
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2 views2 pages

South Africa Currency Exchange Rates

This 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, Kenya, Poland, and rates for commodities like gold, platinum, oil. The rates are as of August 7, 2017 and go out 12 months in the forward market. A disclaimer is provided at the bottom regarding the accuracy of the information.

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

07 August 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
07 August 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 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
EUR 42955.0000 42986.0000 43018.0000 43047.0000 43077.0000 43108.0000 43139.0000 43167.0000 43199.0000 43228.0000 43259.0000 43290.0000
GBP Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
JPY 13.23 13.31 13.38 13.45 13.52 13.59 13.67 13.73 13.80 13.86 13.93 13.99
AUD 15.6021 15.7243 15.8344 15.9474 16.0607 16.1807 16.2981 16.3986 16.5158 16.6223 16.7371 16.8493
CHF 17.2360 17.3554 17.4622 17.5717 17.6795 17.7941 17.9053 17.9994 18.1103 18.2077 18.3122 18.4168
NZD 8.3734 8.3131 8.2588 8.2043 8.1504 8.0928 8.0380 7.9925 7.9389 7.8913 7.8413 7.7917
DKK 10.4689 10.5275 10.5790 10.6326 10.6846 10.7393 10.7935 10.8392 10.8912 10.9377 10.9873 11.0374
NOK 0.0735 0.0729 0.0724 0.0718 0.0713 0.0707 0.0702 0.0697 0.0692 0.0687 0.0682 0.0678
SEK 9.7452 9.7982 9.8448 9.8933 9.9404 9.9901 10.0392 10.0799 10.1267 10.1689 10.2127 10.2574
HKD 0.4768 0.4729 0.4697 0.4663 0.4629 0.4595 0.4559 0.4532 0.4500 0.4471 0.4439 0.4410
SGD 0.6011 0.5970 0.5936 0.5900 0.5865 0.5829 0.5794 0.5764 0.5731 0.5700 0.5668 0.5637
CAD 0.6168 0.6119 0.6076 0.6033 0.5990 0.5944 0.5901 0.5864 0.5822 0.5785 0.5745 0.5708
CNY 0.5913 0.5872 0.5837 0.5801 0.5766 0.5731 0.5698 0.5670 0.5639 0.5611 0.5583 0.5555

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR


INR 0.51 0.5063 THB 0.50 0.4978 Gold 0.49 0.49
MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
BWP 63.8300 4.8246 BRL 33.2900 2.5163 UGX 1257.71 16639.50
MWK 59.00 4.46 KES 13320.0000 1006.8027 R 157 964.24 12756.90
ZMW 2233.00 168.78 PLN 359.0000 27.1353 52.42 693.52

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
0.0000
43320.0000
12M
14.06
16.9608
18.5186
7.7436
11.0832
0.0673
10.3007
0.4378
0.5606
0.5669
0.5527

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