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    ForwardRates

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    Tiso Blackstar Group
    This document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods up to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. The exchange rates and commodity prices are as of November 30, 2016 according to FirstRand Bank.

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

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    4 views2 pages
    This document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods up to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. The exchange rates and commodity prices are as of November 30, 2016 according to FirstRand Bank.

    Original Description:

    Forward rates - November 30 2016

    Original Title

    301116 ForwardRates

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    © © All Rights Reserved

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    This document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods up to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. The exchange rates and commodity prices are as of November 30, 2016 according to FirstRand Bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views2 pages

    ForwardRates

    Uploaded by

    Tiso Blackstar Group
    This document provides closing exchange rates for various currencies against the South African Rand (ZAR) for spot and forward periods up to 12 months. It also includes commodity prices for gold, platinum, oil, and other currencies against the US Dollar and ZAR. The exchange rates and commodity prices are as of November 30, 2016 according to FirstRand Bank.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    30 November 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
    30 November 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
    14.0240
    14.1251
    14.2163
    14.2991
    14.3972
    GBP
    14.9201
    15.0590
    15.1800
    15.2905
    15.4233
    JPY
    17.51
    17.65
    17.78
    17.89
    18.03
    AUD
    8.0754
    8.0024
    7.9417
    7.8872
    7.8203
    CHF
    10.4507
    10.5185
    10.5798
    10.6350
    10.7014
    NZD
    0.0724
    0.0717
    0.0711
    0.0706
    0.0699
    DKK
    10.0019
    10.0638
    10.1209
    10.1720
    10.2333
    NOK
    0.4988
    0.4941
    0.4901
    0.4865
    0.4823
    SEK
    0.6034
    0.5989
    0.5950
    0.5915
    0.5873
    HKD
    0.6539
    0.6476
    0.6424
    0.6376
    0.6320
    SGD
    0.5531
    0.5490
    0.5453
    0.5420
    0.5382
    CAD
    0.1018
    0.1010
    0.1004
    0.0998
    0.0991
    CNY
    0.0953
    0.0946
    0.0939
    0.0934
    0.0927

    00/01/00
    5M
    5M
    14.4861
    15.5432
    18.15
    7.7627
    10.7613
    0.0693
    10.2881
    0.4785
    0.5836
    0.6270
    0.5348
    0.0985
    0.0921

    00/01/00
    6M
    6M
    14.5811
    15.6707
    18.28
    7.7020
    10.8251
    0.0687
    10.3469
    0.4745
    0.5797
    0.6218
    0.5313
    0.0979
    0.0914

    Currency
    INR
    MZN
    TZS
    BWP
    MWK
    ZMW

    vs USD
    vs USD
    35.63
    13550.00
    304.2500
    3.3926
    101.7000

    vs ZAR
    vs ZAR
    2.54
    966.20
    21.6950
    0.2419
    7.2519

    vs USD
    vs USD
    68.43
    73.35
    2175.0000
    0.09
    716.30

    vs ZAR
    vs ZAR
    4.8791
    5.23
    155.0913
    0.76
    51.08

    Currency
    THB
    IDR
    NGN
    BRL
    KES
    PLN

    00/01/00
    7M
    7M
    14.6759
    15.8014
    18.41
    7.6395
    10.8890
    0.0681
    10.4059
    0.4704
    0.5757
    0.6165
    0.5279
    0.0972
    0.0908

    00/01/00
    8M
    8M
    14.7676
    15.9280
    18.54
    7.5822
    10.9526
    0.0675
    10.4622
    0.4667
    0.5719
    0.6116
    0.5246
    0.0966
    0.0902

    00/01/00
    9M
    9M
    14.8715
    16.0709
    18.68
    7.5173
    11.0226
    0.0669
    10.5273
    0.4626
    0.5676
    0.6061
    0.5209
    0.0959
    0.0895

    00/01/00
    10M
    10M
    14.9530
    16.1872
    18.80
    7.4644
    11.0782
    0.0664
    10.5776
    0.4591
    0.5644
    0.6018
    0.5181
    0.0954
    0.0890

    00/01/00
    11M
    11M
    15.0466
    16.3181
    18.93
    7.4071
    11.1413
    0.0658
    10.6353
    0.4553
    0.5606
    0.5969
    0.5148
    0.0948
    0.0884

    Currency
    Gold
    Platinum
    Oil
    UGX
    R 157

    vs USD
    vs USD
    1185.80
    918.00
    47.80
    3625.00
    104.80

    vs ZAR
    vs ZAR
    16 629.66
    12 874.03
    670.35
    258.49
    7.47

    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
    15.1433
    16.4526
    19.06
    7.3484
    11.2066
    0.0652
    10.6953
    0.4515
    0.5567
    0.5918
    0.5114
    0.0942
    0.0878

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