Sie sind auf Seite 1von 2

Markets and Commodity figures

31 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
31 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 15.4415 15.5530 15.6659 15.7700 15.8875 15.9993 16.1006 16.2150 16.3313 16.4370 16.5488 16.6654
EUR 16.7638 16.8708 16.9777 17.0757 17.1843 17.2876 17.3811 17.4871 17.5944 17.6900 17.7941 17.8965
GBP 8.4728 8.4162 8.3600 8.3086 8.2498 8.1956 8.1472 8.0927 8.0382 7.9903 7.9392 7.8872
JPY 10.30 10.35 10.41 10.45 10.50 10.55 10.60 10.65 10.70 10.75 10.79 10.84
AUD 0.0741 0.0736 0.0730 0.0725 0.0719 0.0714 0.0709 0.0704 0.0699 0.0694 0.0689 0.0684
CHF 9.3199 9.3657 9.4115 9.4537 9.4979 9.5425 9.5827 9.6266 9.6719 9.7130 9.7544 9.7984
NZD 0.4817 0.4782 0.4747 0.4714 0.4679 0.4646 0.4615 0.4583 0.4550 0.4519 0.4489 0.4456
DKK 0.5995 0.5958 0.5922 0.5889 0.5853 0.5818 0.5788 0.5754 0.5720 0.5690 0.5658 0.5626
NOK 0.6130 0.6086 0.6041 0.6001 0.5955 0.5913 0.5875 0.5833 0.5792 0.5754 0.5717 0.5677
SEK 0.6006 0.5968 0.5930 0.5896 0.5861 0.5827 0.5796 0.5764 0.5731 0.5702 0.5673 0.5644
HKD 0.1043 0.1037 0.1031 0.1026 0.1020 0.1014 0.1009 0.1004 0.0998 0.0993 0.0988 0.0983
SGD 0.0964 0.0959 0.0953 0.0948 0.0943 0.0938 0.0934 0.0929 0.0924 0.0920 0.0915 0.0911
CAD 0.5069 0.5050 0.5031 0.5016 0.5000 0.4985 0.4972 0.4957 0.4943 0.4929 0.4916 0.4903
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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 63.93 4.9073 IDR 33.21 2.55 Platinum 1311.63 17 087.26
TZS 60.83 4.67 NGN 13342.00 1024.14 Oil 990.20 12 899.83
BWP 2236.0000 171.6369 BRL 305.0000 23.4120 UGX 52.33 681.73
MWK 0.10 0.77 KES 3.1383 0.2409 R 157 3595.00 275.95
ZMW 716.21 54.98 PLN 102.7000 7.8833 105.15 8.07

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
16.7751
17.9966
7.8381
10.89
0.0679
9.8381
0.4426
0.5596
0.5640
0.5616
0.0978
0.0906
0.4890
0.0000