[go: up one dir, main page]
Scribd
Upload
49 views2 pages

South Africa Currency Exchange Rates

The document provides a table of closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months out to 12 months. It lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc as well as other Scandinavian, Asian, and emerging market currencies. It also provides exchange rates for commodities like gold, platinum, and oil in USD and ZAR. The exchange rates are from August 15, 2017.

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
49 views2 pages

South Africa Currency Exchange Rates

The document provides a table of closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward months out to 12 months. It lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Swiss Franc as well as other Scandinavian, Asian, and emerging market currencies. It also provides exchange rates for commodities like gold, platinum, and oil in USD and ZAR. The exchange rates are from August 15, 2017.

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

Markets and Commodity figures

15 August 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
15 August 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 13.4025 13.4810 13.5499 13.6227 13.6947 13.7643 13.8432 13.9039 13.9692 14.0367 14.1062 14.1693
GBP 15.6997 15.8208 15.9304 16.0447 16.1585 16.2760 16.4033 16.5030 16.6137 16.7260 16.8425 16.9529
JPY 17.25 17.37 17.47 17.58 17.69 17.80 17.92 18.01 18.11 18.22 18.32 18.43
AUD 8.2582 8.1993 8.1467 8.0928 8.0393 7.9839 7.9260 7.8812 7.8320 7.7829 7.7319 7.6854
CHF 10.4794 10.5373 10.5875 10.6405 10.6930 10.7441 10.8020 10.8469 10.8947 10.9440 10.9943 11.0406
NZD 0.0726 0.0720 0.0715 0.0710 0.0704 0.0699 0.0693 0.0689 0.0684 0.0679 0.0674 0.0669
DKK 9.7195 9.7708 9.8160 9.8637 9.9110 9.9566 10.0090 10.0488 10.0920 10.1361 10.1817 10.2229
NOK 0.4737 0.4699 0.4667 0.4632 0.4600 0.4565 0.4529 0.4501 0.4471 0.4439 0.4409 0.4380
SEK 0.5954 0.5915 0.5882 0.5846 0.5811 0.5777 0.5740 0.5711 0.5680 0.5648 0.5615 0.5586
HKD 0.6048 0.6001 0.5960 0.5917 0.5874 0.5831 0.5785 0.5750 0.5713 0.5674 0.5635 0.5600
SGD 0.5837 0.5797 0.5762 0.5727 0.5692 0.5660 0.5624 0.5597 0.5569 0.5540 0.5512 0.5486
CAD 0.1021 0.1014 0.1009 0.1003 0.0997 0.0992 0.0986 0.0981 0.0976 0.0970 0.0965 0.0961
CNY 0.0951 0.0945 0.0940 0.0935 0.0930 0.0925 0.0919 0.0915 0.0910 0.0906 0.0901 0.0897

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


INR 0.50 0.4974 THB 0.49 0.4894 Gold 0.48 0.48
MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
BWP 64.1150 4.7838 BRL 33.3000 2.4846 UGX 1270.00 17021.18
MWK 60.70 4.53 KES 13360.0000 996.8289 R 157 955.50 12806.09
ZMW 2234.00 166.69 PLN 305.0000 22.7569 49.60 664.76

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
12M
14.2367
17.0662
18.53
7.6371
11.0891
0.0665
10.2677
0.4349
0.5554
0.5563
0.5460
0.0956
0.0893

You might also like