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Currency and Commodity Rates Overview

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, as well as other currencies from countries like Australia, New Zealand, Canada, China and more. Additional sections provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for items like gold, platinum, oil and others quoted against the US Dollar and ZAR.

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Tiso Blackstar Group
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5 views2 pages

Currency and Commodity Rates Overview

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, as well as other currencies from countries like Australia, New Zealand, Canada, China and more. Additional sections provide exchange rates for currencies in other countries versus the US Dollar and ZAR. Commodity prices are also included for items like gold, platinum, oil and others quoted against the US Dollar 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

27 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
27 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 15.9547 16.0797 16.1928 16.3017 16.4296 16.5338 16.6545 16.7701 16.8938 17.0100 17.1361 17.2572
EUR 18.2189 18.3446 18.4545 18.5601 18.6798 18.7774 18.8970 19.0002 19.1154 19.2241 19.3387 19.4492
GBP 8.3124 8.2528 8.1997 8.1491 8.0892 8.0424 7.9874 7.9379 7.8823 7.8323 7.7779 7.7278
JPY 10.69 10.75 10.80 10.85 10.91 10.95 11.01 11.06 11.12 11.17 11.22 11.27
AUD 0.0717 0.0711 0.0706 0.0701 0.0695 0.0691 0.0685 0.0680 0.0675 0.0670 0.0665 0.0660
CHF 9.8055 9.8569 9.9040 9.9485 9.9978 10.0393 10.0904 10.1333 10.1831 10.2298 10.2777 10.3239
NZD 0.4664 0.4627 0.4594 0.4563 0.4527 0.4497 0.4464 0.4433 0.4401 0.4368 0.4337 0.4304
DKK 0.5856 0.5817 0.5783 0.5750 0.5712 0.5683 0.5648 0.5617 0.5581 0.5549 0.5513 0.5481
NOK 0.6005 0.5958 0.5916 0.5876 0.5829 0.5791 0.5749 0.5709 0.5667 0.5629 0.5588 0.5550
SEK 0.5740 0.5702 0.5667 0.5635 0.5601 0.5571 0.5537 0.5509 0.5477 0.5448 0.5418 0.5390
HKD 0.0999 0.0993 0.0988 0.0982 0.0977 0.0972 0.0966 0.0961 0.0955 0.0950 0.0945 0.0940
SGD 0.0910 0.0904 0.0899 0.0895 0.0890 0.0886 0.0881 0.0877 0.0872 0.0868 0.0864 0.0859
CAD 0.4884 0.4867 0.4854 0.4841 0.4826 0.4813 0.4797 0.4784 0.4769 0.4756 0.4742 0.4729
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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 65.71 4.8290 IDR 33.32 2.45 Platinum 1283.28 17 462.10
TZS 60.70 4.46 NGN 13435.00 987.33 Oil 921.30 12 536.50
BWP 2240.0000 164.6163 BRL 305.0000 22.4143 UGX 60.67 825.56
MWK 0.10 0.76 KES 3.1964 0.2349 R 157 3598.00 264.41
ZMW 716.20 52.63 PLN 103.3000 7.5915 105.37 7.74

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.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
00/01/00
12M
17.3666
19.5477
7.6826
11.32
0.0656
10.3662
0.4277
0.5456
0.5516
0.5364
0.0935
0.0856
0.4717
0.0000

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