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April 2018 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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are given for emerging market currencies from countries/regions including India, Mozambique, Tanzania, Botswana, Malawi, Zambia, and others. Commodity prices are also included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by the publisher.

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Tiso Blackstar Group
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5 views2 pages

April 2018 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 lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Exchange rates are given for emerging market currencies from countries/regions including India, Mozambique, Tanzania, Botswana, Malawi, Zambia, and others. Commodity prices are also included for gold, platinum, oil, and the Ugandan Shilling. The figures are supplied by external parties and their accuracy is not warranted by the publisher.

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

03 April 2018

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
03 April 2018

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 8.9592 8.8976 8.8452 8.7898 8.7338 8.6809 8.6246 8.5698 8.5179 8.4529 8.4002 8.3529
EUR 9.1072 9.1536 9.1932 9.2326 9.2754 9.3165 9.3583 9.4015 9.4434 9.4896 9.5309 9.5706
GBP 0.0807 0.0801 0.0795 0.0790 0.0784 0.0778 0.0772 0.0766 0.0761 0.0754 0.0749 0.0744
JPY 8.61 8.65 8.69 8.72 8.76 8.80 8.84 8.88 8.92 8.96 9.00 9.03
AUD 0.5117 0.5078 0.5044 0.5009 0.4973 0.4939 0.4903 0.4867 0.4834 0.4793 0.4760 0.4728
CHF 0.6600 0.6559 0.6525 0.6490 0.6453 0.6418 0.6382 0.6345 0.6310 0.6271 0.6238 0.6205
NZD 0.7063 0.7009 0.6963 0.6915 0.6866 0.6819 0.6770 0.6722 0.6676 0.6621 0.6577 0.6536
DKK 0.6610 0.6568 0.6534 0.6500 0.6467 0.6435 0.6403 0.6372 0.6343 0.6310 0.6283 0.6257
NOK 0.1105 0.1098 0.1093 0.1087 0.1082 0.1076 0.1071 0.1065 0.1059 0.1053 0.1049 0.1044
SEK 0.1082 0.1076 0.1071 0.1065 0.1060 0.1055 0.1050 0.1045 0.1040 0.1034 0.1029 0.1025
HKD 0.5290 0.5269 0.5254 0.5238 0.5221 0.5205 0.5189 0.5172 0.5156 0.5139 0.5123 0.5108
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 65.0050 5.4747 0.0000 0.0000 THB 31.2000 2.6276 0.0000 0.0000 Gold 1333.3100 15831.4563

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


INR 61.20 5.1542 THB 13763.00 1159.1066 Gold 921.10 10 936.96
MZN 2260.00 190.3350 IDR 305.15 25.70 Platinum 66.02 783.91
TZS 0.11 0.80 NGN 3.32 0.28 Oil 3685.00 310.35
BWP 713.4500 60.0861 BRL 100.9500 8.5019 UGX 115.45 9.72
MWK 9.35 0.79 KES 3.4299 0.2889 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 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.
12M
12M
8.2961
9.6154
0.0738
9.07
0.4692
0.6171
0.6489
0.6229
0.1039
0.1020
0.5092
0.0000
0.0000
0.0000

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