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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, as well as other currencies from countries/regions like Australia, China, Canada, and more. Additional currency pairs are provided against the US Dollar and ZAR for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, and others. Commodity prices are listed at the end for gold, platinum, oil, and more in US Dollar and ZAR terms.

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    Forward rates - December 6 2016

    Original Title

    061216 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, as well as other currencies from countries/regions like Australia, China, Canada, and more. Additional currency pairs are provided against the US Dollar and ZAR for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, and others. Commodity prices are listed at the end for gold, platinum, oil, and more in US Dollar and ZAR terms.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    2 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, as well as other currencies from countries/regions like Australia, China, Canada, and more. Additional currency pairs are provided against the US Dollar and ZAR for currencies like the Indian Rupee, Mozambican Metical, Tanzanian Shilling, and others. Commodity prices are listed at the end for gold, platinum, oil, and more in US Dollar and ZAR terms.

    Copyright:

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

    Markets and Commodity figures

    06 December 2016

    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
    06 December 2016
    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
    Period
    Spot
    1M
    2M
    3M
    4M
    USD
    Spot
    1M
    2M
    3M
    4M
    EUR
    13.6544
    13.7515
    13.8392
    13.9221
    14.0200
    GBP
    14.6566
    14.7921
    14.9093
    15.0196
    15.1546
    JPY
    17.42
    17.57
    17.69
    17.80
    17.94
    AUD
    8.3409
    8.2665
    8.2049
    8.1475
    8.0764
    CHF
    10.1875
    10.2528
    10.3116
    10.3675
    10.4336
    NZD
    0.0739
    0.0732
    0.0726
    0.0720
    0.0714
    DKK
    9.7329
    9.7931
    9.8478
    9.8992
    9.9597
    NOK
    0.5076
    0.5029
    0.4989
    0.4952
    0.4907
    SEK
    0.6137
    0.6092
    0.6053
    0.6015
    0.5972
    HKD
    0.6689
    0.6625
    0.6572
    0.6522
    0.6463
    SGD
    0.5680
    0.5638
    0.5601
    0.5567
    0.5527
    CAD
    0.1039
    0.1031
    0.1025
    0.1018
    0.1011
    CNY
    0.0973
    0.0965
    0.0959
    0.0953
    0.0946

    00/01/00
    5M
    5M
    14.1030
    15.2676
    18.06
    8.0196
    10.4896
    0.0708
    10.0126
    0.4871
    0.5936
    0.6414
    0.5495
    0.1005
    0.0940

    00/01/00
    6M
    6M
    14.1950
    15.3921
    18.19
    7.9572
    10.5519
    0.0702
    10.0684
    0.4830
    0.5896
    0.6361
    0.5458
    0.0999
    0.0933

    Currency
    INR
    MZN
    TZS
    BWP
    MWK
    ZMW

    vs USD
    vs USD
    35.60
    13375.00
    304.5000
    3.4382
    101.9000

    vs ZAR
    vs ZAR
    2.61
    979.54
    22.3005
    0.2518
    7.4628

    vs USD
    vs USD
    67.74
    73.80
    2173.0000
    0.09
    716.57

    vs ZAR
    vs ZAR
    4.9614
    5.40
    159.1428
    0.77
    52.48

    Currency
    THB
    IDR
    NGN
    BRL
    KES
    PLN

    00/01/00
    7M
    7M
    14.2897
    15.5243
    18.32
    7.8901
    10.6164
    0.0695
    10.1274
    0.4788
    0.5854
    0.6305
    0.5422
    0.0992
    0.0927

    00/01/00
    8M
    8M
    14.3755
    15.6432
    18.45
    7.8332
    10.6754
    0.0690
    10.1808
    0.4751
    0.5818
    0.6257
    0.5390
    0.0986
    0.0921

    00/01/00
    9M
    9M
    14.4673
    15.7698
    18.58
    7.7727
    10.7376
    0.0684
    10.2381
    0.4712
    0.5779
    0.6205
    0.5356
    0.0980
    0.0915

    00/01/00
    10M
    10M
    14.5611
    15.9055
    18.71
    7.7080
    10.8013
    0.0678
    10.2953
    0.4672
    0.5739
    0.6153
    0.5321
    0.0973
    0.0908

    00/01/00
    11M
    11M
    14.6461
    16.0248
    18.84
    7.6527
    10.8605
    0.0672
    10.3484
    0.4637
    0.5704
    0.6107
    0.5291
    0.0968
    0.0903

    Currency
    Gold
    Platinum
    Oil
    UGX
    R 157

    vs USD
    vs USD
    1171.85
    941.74
    51.76
    3621.00
    104.74

    vs ZAR
    vs ZAR
    16 000.91
    12 858.89
    706.75
    265.19
    7.67

    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
    14.7341
    16.1501
    18.96
    7.5960
    10.9191
    0.0667
    10.4028
    0.4598
    0.5668
    0.6059
    0.5259
    0.0962
    0.0897

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