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June 2019 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. It also provides exchange rates for currencies from other countries in Africa, Asia, Europe and the Americas. The rates will be used by importers and exporters to manage currency risk over time.

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Lisle Daverin Blyth
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6 views2 pages

June 2019 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. It also provides exchange rates for currencies from other countries in Africa, Asia, Europe and the Americas. The rates will be used by importers and exporters to manage currency risk over time.

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 June 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 June 2019

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 7.4794 7.4323 7.3859 7.3405 7.2910 7.2498 7.2068 7.1537 7.1113 7.0699 7.0235 6.9817
EUR 10.0825 10.1324 10.1829 10.2331 10.2881 10.3346 10.3842 10.4387 10.4898 10.5387 10.5946 10.6440
GBP 0.0689 0.0684 0.0679 0.0674 0.0669 0.0664 0.0660 0.0654 0.0650 0.0645 0.0641 0.0636
JPY 9.51 9.56 9.60 9.65 9.70 9.74 9.79 9.84 9.89 9.93 9.98 10.03
AUD 0.4602 0.4568 0.4536 0.4503 0.4470 0.4441 0.4410 0.4377 0.4346 0.4317 0.4286 0.4256
CHF 0.6009 0.5977 0.5946 0.5915 0.5883 0.5856 0.5828 0.5797 0.5770 0.5744 0.5716 0.5687
NZD 0.6538 0.6495 0.6451 0.6409 0.6365 0.6327 0.6287 0.6242 0.6203 0.6165 0.6125 0.6088
DKK 0.5410 0.5385 0.5359 0.5335 0.5308 0.5285 0.5261 0.5235 0.5211 0.5189 0.5163 0.5140
NOK 0.0945 0.0941 0.0936 0.0932 0.0927 0.0923 0.0919 0.0914 0.0910 0.0906 0.0901 0.0897
SEK 0.0930 0.0926 0.0921 0.0917 0.0912 0.0908 0.0904 0.0899 0.0895 0.0891 0.0886 0.0882
HKD 0.4779 0.4760 0.4742 0.4725 0.4707 0.4692 0.4676 0.4659 0.4642 0.4627 0.4609 0.4593
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 69.1785 4.7754 0.0000 0.0000 THB 31.3700 2.1655 0.0000 0.0000 Gold 1314.6940 19045.1832

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


INR 61.50 4.2454 THB 14270.00 985.0619 Gold 802.61 11,626.88
MZN 2293.00 158.2864 IDR 305.95 21.12 Platinum 65.70 951.76
TZS 0.09 0.74 NGN 3.90 0.27 Oil 3759.76 259.54
BWP 740.3400 51.1059 BRL 101.2000 6.9859 UGX 147.37 10.17
MWK 13.02 0.90 KES 3.8200 0.2637 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
6.9392
10.6968
0.0632
10.07
0.4225
0.5659
0.6049
0.5116
0.0892
0.0878
0.4575
0.0000
0.0000
0.0000

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