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South Africa Currency Exchange Rates

The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 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 in their respective countries like the Indian Rupee, Thai Baht, Indonesian Rupiah, and Nigerian Naira against both the US Dollar and ZAR. Commodity prices are given at the bottom for gold, platinum, oil, and others in US Dollars and ZAR.

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Tiso Blackstar Group
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6 views2 pages

South Africa Currency Exchange Rates

The document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 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 in their respective countries like the Indian Rupee, Thai Baht, Indonesian Rupiah, and Nigerian Naira against both the US Dollar and ZAR. Commodity prices are given at the bottom for gold, platinum, oil, and others in US Dollars and ZAR.

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

04 September 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
04 September 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 12.9770 13.0474 13.1159 13.1822 13.2541 13.3173 13.3783 13.4451 13.5120 13.5767 13.6399 13.7051
GBP 15.4517 15.5630 15.6725 15.7790 15.9029 16.0065 16.1081 16.2211 16.3335 16.4442 16.5520 16.6645
JPY 16.82 16.92 17.03 17.13 17.24 17.34 17.43 17.54 17.64 17.74 17.84 17.94
AUD 8.4434 8.3870 8.3329 8.2806 8.2183 8.1688 8.1205 8.0667 8.0150 7.9652 7.9153 7.8656
CHF 10.3115 10.3643 10.4150 10.4640 10.5173 10.5641 10.6089 10.6581 10.7072 10.7543 10.8004 10.8475
NZD 0.0737 0.0732 0.0726 0.0721 0.0715 0.0710 0.0705 0.0700 0.0695 0.0690 0.0685 0.0680
DKK 9.3045 9.3500 9.3942 9.4369 9.4839 9.5249 9.5644 9.6082 9.6513 9.6930 9.7332 9.7750
NOK 0.4814 0.4778 0.4745 0.4711 0.4675 0.4644 0.4614 0.4581 0.4549 0.4518 0.4488 0.4457
SEK 0.6012 0.5975 0.5940 0.5906 0.5868 0.5836 0.5805 0.5772 0.5739 0.5708 0.5677 0.5646
HKD 0.6131 0.6086 0.6043 0.6002 0.5954 0.5915 0.5877 0.5836 0.5796 0.5757 0.5719 0.5682
SGD 0.6030 0.5991 0.5954 0.5919 0.5882 0.5849 0.5819 0.5787 0.5756 0.5725 0.5697 0.5668
CAD 0.1046 0.1039 0.1034 0.1028 0.1022 0.1016 0.1011 0.1006 0.1000 0.0995 0.0990 0.0985
CNY 0.0957 0.0952 0.0947 0.0942 0.0936 0.0932 0.0927 0.0923 0.0918 0.0914 0.0909 0.0905

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


INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 64.02 4.9333 IDR 33.15 2.55 Platinum 1334.26 17 314.69
TZS 60.86 4.69 NGN 13341.00 1028.05 Oil 1008.00 13 080.82
BWP 2236.0000 172.3048 BRL 305.0000 23.5031 UGX 53.87 699.07
MWK 0.10 0.78 KES 3.1390 0.2419 R 157 3595.00 277.03
ZMW 716.09 55.18 PLN 103.1500 7.9487 105.00 8.09

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
13.7704
16.7781
18.04
7.8163
10.8946
0.0676
9.8163
0.4425
0.5614
0.5645
0.5639
0.0980
0.0901

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