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  • Markets and Commodity Figures: 11 June 2017

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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 lists import rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Export rates are also provided for currencies from countries like India, South Africa, Nigeria, Brazil, Kenya and others. Commodity prices are listed for gold, platinum, oil, and other raw materials. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

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    110617-ForwardRates

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    110617-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 lists import rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Export rates are also provided for currencies from countries like India, South Africa, Nigeria, Brazil, Kenya and others. Commodity prices are listed for gold, platinum, oil, and other raw materials. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

    Copyright:

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

    Markets and Commodity Figures: 11 June 2017

    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 lists import rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. Export rates are also provided for currencies from countries like India, South Africa, Nigeria, Brazil, Kenya and others. Commodity prices are listed for gold, platinum, oil, and other raw materials. The figures are supplied by external parties and their accuracy is not warranted by Business Day.

    Copyright:

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

    Markets and Commodity figures

    11 June 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
    11 June 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 12.9107 12.9859 13.0607 13.1318 13.2026 13.2757 13.3465 13.4223 13.4848 13.5472 13.6189 13.6907
    EUR 14.4316 14.5424 14.6531 14.7579 14.8659 14.9757 15.0828 15.2057 15.3021 15.3990 15.5130 15.6249
    GBP 16.4418 16.5531 16.6629 16.7666 16.8736 16.9819 17.0863 17.2047 17.2990 17.3926 17.5032 17.6111
    JPY 8.57 8.51 8.45 8.40 8.34 8.29 8.23 8.17 8.12 8.07 8.02 7.96
    AUD 9.7140 9.7670 9.8195 9.8693 9.9190 9.9709 10.0211 10.0751 10.1195 10.1640 10.2153 10.2667
    CHF 0.0752 0.0746 0.0740 0.0735 0.0729 0.0723 0.0718 0.0712 0.0707 0.0702 0.0697 0.0691
    NZD 9.2918 9.3415 9.3901 9.4365 9.4829 9.5312 9.5773 9.6271 9.6674 9.7078 9.7549 9.8012
    DKK 0.5154 0.5114 0.5074 0.5038 0.5001 0.4964 0.4928 0.4887 0.4857 0.4825 0.4790 0.4753
    NOK 0.6583 0.6541 0.6500 0.6461 0.6422 0.6383 0.6345 0.6304 0.6271 0.6237 0.6200 0.6164
    SEK 0.6762 0.6710 0.6658 0.6610 0.6561 0.6512 0.6466 0.6412 0.6370 0.6329 0.6282 0.6237
    HKD 0.6040 0.5999 0.5960 0.5923 0.5887 0.5851 0.5816 0.5780 0.5751 0.5722 0.5689 0.5656
    SGD 0.1072 0.1066 0.1059 0.1053 0.1047 0.1041 0.1035 0.1029 0.1023 0.1018 0.1013 0.1007
    CAD 0.1043 0.1036 0.1029 0.1023 0.1017 0.1011 0.1005 0.0998 0.0993 0.0988 0.0982 0.0976
    CNY 0.5260 0.5244 0.5228 0.5212 0.5195 0.5179 0.5162 0.5147 0.5135 0.5123 0.5108 0.5094

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


    INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
    MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
    TZS 64.24 4.98 NGN 34.06 2.64 Oil 1266.41 16 350.24
    BWP 60.0000 4.6473 BRL 13290.0000 1029.3787 UGX 936.49 12090.74
    MWK 2233.00 172.96 KES 304.6000 23.5928 R 157 46.03 594.28
    ZMW 0.10 0.79 PLN 3.2738 0.2536 3585.00 277.68

    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.
    00/01/00
    12M
    13.7601
    15.7335
    17.7165
    7.91
    10.3163
    0.0686
    9.8453
    0.4719
    0.6128
    0.6192
    0.5625
    0.1002
    0.0970
    0.5080

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