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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 Swiss Franc as well as other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, and China. Exchange rates are also provided for commodities like gold, platinum, oil, and agricultural commodities from countries in Africa.

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    Forward Rates - March 28 2017

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    280317 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 Swiss Franc as well as other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, and China. Exchange rates are also provided for commodities like gold, platinum, oil, and agricultural commodities from countries in Africa.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 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 Swiss Franc as well as other currencies from countries like Denmark, Norway, Sweden, Hong Kong, Singapore, Canada, and China. Exchange rates are also provided for commodities like gold, platinum, oil, and agricultural commodities from countries in Africa.

    Copyright:

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

    Markets and Commodity figures

    28 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
    28 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 12.8725 12.9442 13.0221 13.0982 13.1750 13.2493 13.3237 13.4020 13.4803 13.5536 13.6321 13.7033
    GBP 13.9873 14.0877 14.1951 14.3009 14.4113 14.5156 14.6214 14.7350 14.8482 14.9538 15.0813 15.1828
    JPY 16.15 16.25 16.36 16.46 16.57 16.68 16.78 16.90 17.01 17.11 17.23 17.34
    AUD 8.5741 8.5170 8.4566 8.3980 8.3374 8.2811 8.2250 8.1641 8.1058 8.0510 7.9877 7.9356
    CHF 9.8204 9.8707 9.9249 9.9778 10.0318 10.0843 10.1369 10.1924 10.2480 10.3007 10.3563 10.4070
    NZD 0.0764 0.0759 0.0753 0.0747 0.0741 0.0735 0.0729 0.0723 0.0717 0.0712 0.0706 0.0700
    DKK 9.0519 9.0964 9.1442 9.1919 9.2397 9.2864 9.3334 9.3831 9.4323 9.4781 9.5293 9.5743
    NOK 0.5320 0.5281 0.5241 0.5201 0.5161 0.5123 0.5084 0.5045 0.5006 0.4967 0.4928 0.4892
    SEK 0.6607 0.6568 0.6526 0.6486 0.6445 0.6405 0.6367 0.6325 0.6284 0.6246 0.6205 0.6169
    HKD 0.6819 0.6770 0.6718 0.6667 0.6615 0.6567 0.6518 0.6467 0.6417 0.6371 0.6318 0.6273
    SGD 0.6034 0.5996 0.5955 0.5917 0.5880 0.5844 0.5809 0.5773 0.5737 0.5704 0.5670 0.5640
    CAD 0.1082 0.1076 0.1069 0.1062 0.1056 0.1050 0.1043 0.1037 0.1031 0.1025 0.1019 0.1013
    CNY 0.1039 0.1032 0.1026 0.1019 0.1013 0.1007 0.1000 0.0994 0.0988 0.0982 0.0975 0.0970

    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 65.02 5.0507 IDR 34.37 2.67 Platinum 1256.11 16 169.28
    TZS 68.18 5.30 NGN 13309.00 1033.91 Oil 962.80 12 393.64
    BWP 2227.0000 173.0045 BRL 305.8000 23.7561 UGX 50.48 649.80
    MWK 0.10 0.80 KES 3.1263 0.2429 R 157 3600.00 279.67
    ZMW 716.91 55.69 PLN 102.8000 7.9860 104.80 8.14

    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
    13.7769
    15.2917
    17.45
    7.8819
    10.4606
    0.0695
    9.6215
    0.4856
    0.6134
    0.6228
    0.5608
    0.1007
    0.0964

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