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  • ForwardRates

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    Tiso Blackstar Group
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    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 provides exchange rates for currencies in other countries and commodities prices like gold, platinum, oil, and agricultural goods in both USD and ZAR terms. The exchange rates will be used by importers and exporters for settling international transactions.

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    Forward Rates - March 29 2017

    Original Title

    290317 ForwardRates

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    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 provides exchange rates for currencies in other countries and commodities prices like gold, platinum, oil, and agricultural goods in both USD and ZAR terms. The exchange rates will be used by importers and exporters for settling international transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    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 provides exchange rates for currencies in other countries and commodities prices like gold, platinum, oil, and agricultural goods in both USD and ZAR terms. The exchange rates will be used by importers and exporters for settling international transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Markets and Commodity figures

    29 March 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
    29 March 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 12.9516 13.0217 13.1035 13.1773 13.2548 13.3322 13.4046 13.4842 13.5588 13.6309 13.7114 13.7798
    GBP 13.9346 14.0320 14.1439 14.2453 14.3560 14.4641 14.5653 14.6816 14.7878 14.8914 15.0177 15.1183
    JPY 16.10 16.20 16.31 16.42 16.53 16.63 16.74 16.85 16.96 17.06 17.18 17.28
    AUD 8.5572 8.5021 8.4393 8.3826 8.3215 8.2633 8.2090 8.1466 8.0915 8.0381 7.9731 7.9235
    CHF 9.9274 9.9769 10.0342 10.0860 10.1405 10.1951 10.2464 10.3032 10.3565 10.4082 10.4660 10.5151
    NZD 0.0769 0.0763 0.0757 0.0751 0.0745 0.0739 0.0733 0.0727 0.0721 0.0716 0.0710 0.0704
    DKK 9.1076 9.1512 9.2017 9.2474 9.2959 9.3443 9.3898 9.4410 9.4875 9.5344 9.5837 9.6288
    NOK 0.5340 0.5302 0.5259 0.5222 0.5181 0.5142 0.5105 0.5064 0.5027 0.4991 0.4948 0.4914
    SEK 0.6594 0.6556 0.6513 0.6473 0.6433 0.6392 0.6355 0.6313 0.6274 0.6236 0.6195 0.6161
    HKD 0.6864 0.6816 0.6762 0.6713 0.6660 0.6610 0.6563 0.6510 0.6463 0.6418 0.6362 0.6319
    SGD 0.5999 0.5962 0.5919 0.5883 0.5846 0.5809 0.5774 0.5738 0.5704 0.5672 0.5638 0.5609
    CAD 0.1076 0.1070 0.1063 0.1057 0.1050 0.1044 0.1038 0.1032 0.1026 0.1020 0.1014 0.1008
    CNY 0.1033 0.1026 0.1020 0.1013 0.1007 0.1000 0.0995 0.0988 0.0982 0.0976 0.0970 0.0964

    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 64.87 5.0083 IDR 34.41 2.66 Platinum 1253.46 16 234.31
    TZS 68.10 5.26 NGN 13312.00 1027.83 Oil 950.75 12 313.73
    BWP 2230.0000 172.1795 BRL 306.6500 23.6766 UGX 50.76 657.42
    MWK 0.10 0.80 KES 3.1230 0.2411 R 157 3600.00 277.96
    ZMW 716.91 55.35 PLN 103.0000 7.9527 104.75 8.09

    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
    13.8555
    15.2271
    17.39
    7.8680
    10.5689
    0.0699
    9.6776
    0.4879
    0.6124
    0.6273
    0.5577
    0.1002
    0.0959

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