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GBP to USD Forward Rates Overview

The document provides foreign exchange rates and commodity prices for South African imports against the South African Rand (ZAR) for various future dates. It lists exchange rates for currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar, and others. It also provides exchange rates and prices for commodities such as gold, platinum, oil, and agricultural goods. The exchange rates and commodity prices are current as of October 1, 2020 and extend out 12 months.

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Lisle Daverin Blyth
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3 views2 pages

GBP to USD Forward Rates Overview

The document provides foreign exchange rates and commodity prices for South African imports against the South African Rand (ZAR) for various future dates. It lists exchange rates for currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc, New Zealand Dollar, and others. It also provides exchange rates and prices for commodities such as gold, platinum, oil, and agricultural goods. The exchange rates and commodity prices are current as of October 1, 2020 and extend out 12 months.

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

01 October 2020

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 2020

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 05/10/20 05/11/20 07/12/20 05/01/21 05/02/21 05/03/21 05/04/21 05/05/21 07/06/21 06/07/21 05/08/21 07/09/21
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 21.4931 21.5843 21.6745 21.7641 21.8401 21.9084 21.9856 22.0550 22.1310 22.1999 22.2683 22.3451
EUR 6.3363 6.3086 6.2810 6.2530 6.2299 6.2086 6.1857 6.1641 6.1416 6.1210 6.1003 6.0777
GBP 11.9823 12.0322 12.0818 12.1286 12.1705 12.2082 12.2500 12.2880 12.3296 12.3662 12.4033 12.4444
JPY 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
AUD 11.0784 11.1240 11.1686 11.2108 11.2481 11.2822 11.3203 11.3561 11.3953 11.4305 11.4661 11.5059
CHF 0.3801 0.3784 0.3766 0.3748 0.3733 0.3719 0.3703 0.3689 0.3673 0.3659 0.3646 0.3631
NZD 0.5580 0.5557 0.5534 0.5512 0.5493 0.5476 0.5457 0.5441 0.5423 0.5407 0.5391 0.5374
DKK 0.5357 0.5334 0.5310 0.5286 0.5267 0.5249 0.5229 0.5211 0.5192 0.5175 0.5158 0.5140
NOK 0.4647 0.4629 0.4610 0.4594 0.4579 0.4565 0.4550 0.4537 0.4522 0.4509 0.4496 0.4481
SEK 0.0817 0.0814 0.0811 0.0808 0.0805 0.0802 0.0799 0.0797 0.0794 0.0792 0.0789 0.0786
HKD 0.0797 0.0794 0.0791 0.0787 0.0785 0.0782 0.0780 0.0777 0.0775 0.0772 0.0770 0.0767
SGD 0.4048 0.4041 0.4034 0.4028 0.4023 0.4018 0.4014 0.4010 0.4005 0.4002 0.3998 0.3994
CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR

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


INR 73.22 4.3908 THB 31.58 1.8936 Gold 1902.96 31,735.28
MZN 71.40 4.2814 IDR 14820.00 888.66 Platinum 893.38 14,898.67
TZS 2315.00 138.82 NGN 380.60 22.82 Oil 40.05 667.91
BWP 0.0871 0.6884 BRL 5.6494 0.3388 UGX 3705.00 222.16
MWK 743.02 44.55 KES 108.3500 6.4970 R 157 164.34 9.85
ZMW 19.98 1.20 PLN 3.8271 0.2295 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.
05/10/21
12M
22.4112
6.0582
12.4784
0.05
11.5395
0.3617
0.5357
0.5123
0.4469
0.0783
0.0765
0.3990
0.0000
0.0000

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