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South Africa Currency Closing Rates

The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the data is either incomplete or unavailable. The report includes exchange rates for major currencies like the USD, EUR, GBP, and others, as well as rates for some African and Asian currencies. Commodity prices listed include gold, platinum, oil and others. The document provides a disclaimer about the accuracy of any opinions or forecasts contained within.

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Lisle Daverin Blyth
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3 views2 pages

South Africa Currency Closing Rates

The document appears to be a market report containing foreign exchange rates and commodity prices against the South African Rand (ZAR) for various periods up to 12 months in the future. However, most of the rates and prices are marked as #REF!, indicating the data is either incomplete or unavailable. The report includes exchange rates for major currencies like the USD, EUR, GBP, and others, as well as rates for some African and Asian currencies. Commodity prices listed include gold, platinum, oil and others. The document provides a disclaimer about the accuracy of any opinions or forecasts contained within.

Uploaded by

Lisle Daverin Blyth
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 May 2019

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 May 2019

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.
#REF!
12M
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#REF!
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#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

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