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Currency Exchange 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, Australian Dollar, and others. Commodity prices are also provided for gold, platinum, oil, and other commodities in ZAR and USD. The document was published by FirstRand Bank on October 1, 2017 and includes a disclaimer about accuracy of the information.

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Tiso Blackstar Group
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16 views2 pages

Currency Exchange 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, Australian Dollar, and others. Commodity prices are also provided for gold, platinum, oil, and other commodities in ZAR and USD. The document was published by FirstRand Bank on October 1, 2017 and includes a disclaimer about 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

01 October 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
01 October 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 12.8433 12.9116 12.9844 13.0448 13.1131 13.1836 13.2453 13.3102 13.3752 13.4423 13.5053 13.5746
GBP 15.4120 15.5210 15.6377 15.7355 15.8522 15.9682 16.0710 16.1808 16.2900 16.4048 16.5132 16.6317
JPY 16.80 16.91 17.02 17.11 17.22 17.33 17.42 17.52 17.62 17.73 17.83 17.94
AUD 8.4682 8.4127 8.3547 8.3064 8.2471 8.1910 8.1426 8.0901 8.0392 7.9874 7.9373 7.8842
CHF 10.3080 10.3597 10.4139 10.4588 10.5100 10.5627 10.6088 10.6571 10.7051 10.7543 10.8006 10.8510
NZD 0.0741 0.0736 0.0730 0.0725 0.0720 0.0714 0.0709 0.0704 0.0699 0.0694 0.0689 0.0684
DKK 9.2664 9.3111 9.3586 9.3976 9.4422 9.4880 9.5283 9.5706 9.6130 9.6562 9.6976 9.7420
NOK 0.4827 0.4793 0.4756 0.4726 0.4691 0.4656 0.4625 0.4593 0.4561 0.4530 0.4500 0.4467
SEK 0.6027 0.5990 0.5953 0.5921 0.5885 0.5849 0.5818 0.5785 0.5752 0.5720 0.5689 0.5656
HKD 0.6189 0.6145 0.6098 0.6060 0.6013 0.5969 0.5931 0.5890 0.5851 0.5810 0.5773 0.5732
SGD 0.6084 0.6046 0.6006 0.5973 0.5937 0.5901 0.5869 0.5837 0.5805 0.5773 0.5743 0.5711
CAD 0.1046 0.1040 0.1033 0.1028 0.1022 0.1016 0.1011 0.1006 0.1000 0.0995 0.0990 0.0984
CNY 0.0947 0.0942 0.0937 0.0932 0.0927 0.0922 0.0918 0.0914 0.0909 0.0905 0.0901 0.0896

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 64.01 4.9839 IDR 33.09 2.58 Platinum 1343.55 17 255.62
TZS 60.82 4.74 NGN 13305.00 1035.95 Oil 1000.80 12 853.57
BWP 2236.0000 174.0986 BRL 305.0000 23.7478 UGX 55.04 706.90
MWK 0.10 0.78 KES 3.0989 0.2413 R 157 3592.00 279.68
ZMW 716.19 55.76 PLN 103.0600 8.0244 105.25 8.19

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
13.6355
16.7397
18.03
7.8376
10.8943
0.0679
9.7816
0.4438
0.5625
0.5696
0.5683
0.0980
0.0893

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