Markets and Commodity figures
01 October 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
01 October 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 7.0633 7.0165 6.9764 6.9253 6.8833 6.8437 6.8010 6.7577 6.7195 6.6789 6.6373 6.5973
EUR 10.2486 10.3080 10.3592 10.4137 10.4692 10.5193 10.5745 10.6291 10.6824 10.7354 10.7936 10.8497
GBP 0.0652 0.0647 0.0642 0.0637 0.0633 0.0629 0.0624 0.0620 0.0616 0.0611 0.0607 0.0603
JPY 9.53 9.58 9.63 9.68 9.73 9.77 9.82 9.87 9.92 9.97 10.02 10.07
AUD 0.4466 0.4433 0.4403 0.4369 0.4339 0.4310 0.4279 0.4250 0.4222 0.4193 0.4164 0.4136
CHF 0.5957 0.5925 0.5899 0.5867 0.5842 0.5817 0.5789 0.5763 0.5739 0.5713 0.5688 0.5663
NZD 0.6467 0.6422 0.6383 0.6336 0.6296 0.6258 0.6219 0.6180 0.6143 0.6105 0.6067 0.6029
DKK 0.5112 0.5085 0.5063 0.5041 0.5019 0.4998 0.4976 0.4953 0.4932 0.4910 0.4888 0.4866
NOK 0.0904 0.0900 0.0896 0.0891 0.0887 0.0883 0.0879 0.0875 0.0871 0.0867 0.0863 0.0859
SEK 0.0866 0.0861 0.0857 0.0853 0.0849 0.0845 0.0841 0.0838 0.0834 0.0830 0.0827 0.0823
HKD 0.4664 0.4646 0.4631 0.4615 0.4597 0.4581 0.4564 0.4547 0.4530 0.4513 0.4496 0.4479
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 71.1420 4.6377 0.0000 0.0000 THB 30.6600 1.9987 0.0000 0.0000 Gold 1464.1800 22460.3748
Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
INR 61.35 3.9994 THB 14205.00 926.0165 Gold 876.47 13,444.89
MZN 2293.00 149.4795 IDR 306.00 19.95 Platinum 61.31 940.49
TZS 0.09 0.72 NGN 4.18 0.27 Oil 3676.00 239.64
BWP 725.7300 47.3100 BRL 103.8000 6.7667 UGX 156.15 10.18
MWK 13.01 0.85 KES 4.0190 0.2620 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
6.5549
10.9055
0.0598
10.12
0.4105
0.5634
0.5990
0.4843
0.0855
0.0819
0.4462
0.0000
0.0000
0.0000