Scribd
Upload
3 views2 pages

Currency and Commodity Rates Overview

This document contains foreign exchange rates and commodity prices for South African imports. It lists exchange rates for currencies like the USD, EUR, GBP, JPY, AUD, and others against the ZAR for spot rates and monthly periods out to 12 months in the future. It also lists exchange rates for currencies from other countries in the region like the INR, MZN, TZS, and commodity prices for gold, platinum, oil, and more. All values are quoted against both the USD and ZAR.

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
3 views2 pages

Currency and Commodity Rates Overview

This document contains foreign exchange rates and commodity prices for South African imports. It lists exchange rates for currencies like the USD, EUR, GBP, JPY, AUD, and others against the ZAR for spot rates and monthly periods out to 12 months in the future. It also lists exchange rates for currencies from other countries in the region like the INR, MZN, TZS, and commodity prices for gold, platinum, oil, and more. All values are quoted against both the USD and ZAR.

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

17 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
17 June 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
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

You might also like