Markets and Commodity figures
18 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
18 October 2017
IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 05/06/17 05/07/17 07/08/17 05/09/17 05/10/17 06/11/17 05/12/17 05/01/18 05/02/18 05/03/18 06/04/18 07/05/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 17.8659 17.9799 18.0869 18.2138 18.3197 18.4308 18.5379 18.6484 18.7572 18.8606 18.9762 19.0864
EUR 8.3186 8.2633 8.2109 8.1465 8.0947 8.0412 7.9886 7.9351 7.8828 7.8330 7.7791 7.7261
GBP 10.6302 10.6857 10.7384 10.7982 10.8502 10.9059 10.9564 11.0108 11.0649 11.1134 11.1704 11.2249
JPY 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
AUD 9.6784 9.7268 9.7725 9.8252 9.8713 9.9207 9.9649 10.0124 10.0600 10.1034 10.1538 10.2010
CHF 0.4660 0.4625 0.4593 0.4553 0.4522 0.4489 0.4456 0.4425 0.4393 0.4362 0.4330 0.4298
NZD 0.5860 0.5823 0.5789 0.5749 0.5716 0.5681 0.5648 0.5614 0.5581 0.5550 0.5515 0.5481
DKK 0.6008 0.5964 0.5922 0.5871 0.5830 0.5788 0.5748 0.5706 0.5665 0.5627 0.5585 0.5545
NOK 0.5750 0.5714 0.5679 0.5641 0.5609 0.5575 0.5545 0.5514 0.5483 0.5456 0.5425 0.5396
SEK 0.1000 0.0994 0.0989 0.0983 0.0977 0.0972 0.0967 0.0961 0.0956 0.0951 0.0945 0.0940
HKD 0.0921 0.0915 0.0911 0.0905 0.0900 0.0895 0.0891 0.0886 0.0882 0.0878 0.0873 0.0868
SGD 0.4881 0.4863 0.4848 0.4831 0.4816 0.4801 0.4787 0.4772 0.4758 0.4746 0.4730 0.4716
CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
INR 65.06 4.7916 THB 33.16 2.4422 Gold 1279.99 17 379.70
MZN 60.64 4.4660 IDR 13515.00 995.36 Platinum 924.90 12 558.29
TZS 2240.00 164.97 NGN 314.50 23.16 Oil 57.42 779.65
BWP 0.0972 0.7577 BRL 3.1685 0.2334 UGX 3655.00 269.19
MWK 720.00 53.03 KES 103.3000 7.6079 R 157 105.15 7.74
ZMW 9.75 0.72 PLN 3.5929 0.2646 0.00 0.00
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.
05/06/18
12M
19.1964
7.6744
11.2760
0.07
10.2472
0.4266
0.5448
0.5505
0.5368
0.0935
0.0864
0.4702
0.0000
0.0000