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South Africa Currency and Commodity 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. However, the rates themselves are blank/missing, indicated by #REF! placeholders throughout the table. Additional currency pairs and commodity prices are also listed but without any associated values. The summary cautions that while care was taken in preparing the information, no guarantees are made regarding its accuracy or completeness.

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Tiso Blackstar Group
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27 views2 pages

South Africa Currency and Commodity 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. However, the rates themselves are blank/missing, indicated by #REF! placeholders throughout the table. Additional currency pairs and commodity prices are also listed but without any associated values. The summary cautions that while care was taken in preparing the information, no guarantees are made regarding its accuracy or completeness.

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

18 October 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
18 October 2018

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EUR #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
GBP #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
JPY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
AUD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CHF #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NZD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
DKK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NOK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
SEK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
HKD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
SGD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CAD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CNY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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


INR #REF! #REF! THB #REF! #REF! Gold #REF! #REF!
MZN #REF! #REF! IDR #REF! #REF! Platinum #REF! #REF!
TZS #REF! #REF! NGN #REF! #REF! Oil #REF! #REF!
BWP #REF! #REF! BRL #REF! #REF! UGX #REF! #REF!
MWK #REF! #REF! KES #REF! #REF! R 157 #REF! #REF!
ZMW #REF! #REF! PLN #REF! #REF! #REF! #REF!

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.
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