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Forward 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 includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also lists exchange rates for currencies in other countries in Africa, Asia, Europe, and South America. The rates will be used by importers and exporters for currency conversions when conducting international trade and business.

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Tiso Blackstar Group
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44 views2 pages

Forward 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 includes rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also lists exchange rates for currencies in other countries in Africa, Asia, Europe, and South America. The rates will be used by importers and exporters for currency conversions when conducting international trade and business.

Uploaded by

Tiso Blackstar Group
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
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Markets and Commodity figures

05 September 2017

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
05 September 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 12.9007 12.9771 13.0381 13.1047 13.1739 13.2388 13.2993 13.3708 13.4315 13.4987 13.5657 13.6264
GBP 15.3415 15.4621 15.5597 15.6668 15.7864 15.8929 15.9934 16.1139 16.2157 16.3286 16.4448 16.5481
JPY 16.76 16.87 16.97 17.07 17.18 17.28 17.37 17.48 17.58 17.68 17.79 17.88
AUD 8.4647 8.4032 8.3545 8.3015 8.2407 8.1895 8.1413 8.0837 8.0364 7.9845 7.9313 7.8848
CHF 10.3386 10.3965 10.4420 10.4918 10.5436 10.5921 10.6369 10.6902 10.7350 10.7843 10.8333 10.8777
NZD 0.0744 0.0737 0.0733 0.0727 0.0721 0.0716 0.0712 0.0706 0.0701 0.0696 0.0691 0.0686
DKK 9.3285 9.3784 9.4181 9.4614 9.5068 9.5494 9.5889 9.6356 9.6753 9.7191 9.7622 9.8011
NOK 0.4849 0.4810 0.4780 0.4747 0.4711 0.4678 0.4649 0.4613 0.4584 0.4551 0.4519 0.4490
SEK 0.6036 0.5995 0.5964 0.5929 0.5892 0.5859 0.5828 0.5793 0.5762 0.5730 0.5697 0.5668
HKD 0.6176 0.6128 0.6089 0.6047 0.6000 0.5959 0.5921 0.5877 0.5840 0.5800 0.5760 0.5724
SGD 0.6066 0.6024 0.5990 0.5955 0.5919 0.5885 0.5855 0.5820 0.5791 0.5759 0.5728 0.5700
CAD 0.1049 0.1043 0.1037 0.1032 0.1026 0.1020 0.1015 0.1009 0.1004 0.0999 0.0993 0.0989
CNY 0.0959 0.0953 0.0948 0.0943 0.0938 0.0933 0.0929 0.0924 0.0920 0.0915 0.0910 0.0906

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


INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 64.12 4.9705 IDR 33.17 2.57 Platinum 1334.35 17 214.05
TZS 60.86 4.72 NGN 13337.00 1033.82 Oil 1004.49 12 958.62
BWP 2236.0000 173.3239 BRL 314.5000 24.3785 UGX 53.81 694.19
MWK 0.10 0.78 KES 3.1206 0.2419 R 157 3590.00 278.28
ZMW 716.20 55.52 PLN 103.1500 7.9957 105.10 8.15

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.
00/01/00
12M
12M
13.6913
16.6603
17.98
7.8353
10.9233
0.0681
9.8431
0.4458
0.5636
0.5685
0.5671
0.0984
0.0902

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