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110219ForwardRates PDF

The document provides closing rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for some African currencies versus the US Dollar and ZAR. Commodity prices for gold, platinum, oil and others are listed versus the US Dollar and ZAR. The document comes with a disclaimer about the accuracy of the information from FirstRand Bank.

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Tiso Blackstar Group
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59 views

110219ForwardRates PDF

The document provides closing rates for various currencies against the South African Rand (ZAR) for spot and forward periods out to 12 months. It lists exchange rates for major currencies like the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. It also provides exchange rates for some African currencies versus the US Dollar and ZAR. Commodity prices for gold, platinum, oil and others are listed versus the US Dollar and ZAR. The document comes with a disclaimer about the accuracy of the information from FirstRand Bank.

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
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Markets and Commodity figures

11 February 2019

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 February 2019

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EUR #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
GBP #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
JPY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
AUD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CHF #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NZD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
DKK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NOK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
SEK #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
HKD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
SGD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CAD #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CNY #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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


INR #REF! #REF! THB #REF! #REF! Gold #REF! #REF!
MZN #REF! #REF! IDR #REF! #REF! Platinum #REF! #REF!
TZS #REF! #REF! NGN #REF! #REF! Oil #REF! #REF!
BWP #REF! #REF! BRL #REF! #REF! UGX #REF! #REF!
MWK #REF! #REF! KES #REF! #REF! R 157 #REF! #REF!
ZMW #REF! #REF! PLN #REF! #REF! #REF! #REF!

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.
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