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Markets and Commodity figures

06 March 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
06 March 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 12.9685 13.0516 13.1202 13.1977 13.2740 13.3528 13.4316 13.5140 13.5838 13.6587 13.7368 13.8101
GBP 13.7440 13.8570 13.9494 14.0536 14.1634 14.2706 14.3800 14.4989 14.5991 14.7069 14.8290 14.9366
JPY 15.92 16.04 16.13 16.23 16.34 16.45 16.56 16.68 16.78 16.89 17.00 17.11
AUD 8.7659 8.6980 8.6435 8.5825 8.5180 8.4576 8.3968 8.3302 8.2764 8.2194 8.1535 8.0984
CHF 9.8612 9.9187 9.9660 10.0197 10.0727 10.1281 10.1833 10.2411 10.2904 10.3432 10.3991 10.4517
NZD 0.0778 0.0771 0.0766 0.0760 0.0754 0.0748 0.0741 0.0735 0.0729 0.0724 0.0717 0.0712
DKK 9.1169 9.1675 9.2094 9.2571 9.3046 9.3546 9.4035 9.4552 9.4989 9.5461 9.5952 9.6407
NOK 0.5408 0.5364 0.5327 0.5287 0.5246 0.5205 0.5165 0.5122 0.5085 0.5046 0.5003 0.4965
SEK 0.6531 0.6487 0.6451 0.6411 0.6371 0.6331 0.6290 0.6249 0.6213 0.6175 0.6136 0.6099
HKD 0.6934 0.6877 0.6830 0.6778 0.6725 0.6674 0.6622 0.6567 0.6521 0.6473 0.6420 0.6372
SGD 0.5986 0.5945 0.5911 0.5874 0.5839 0.5802 0.5766 0.5730 0.5699 0.5667 0.5635 0.5604
CAD 0.1087 0.1080 0.1074 0.1068 0.1061 0.1055 0.1049 0.1042 0.1036 0.1030 0.1024 0.1019
CNY 0.1032 0.1025 0.1019 0.1013 0.1007 0.1000 0.0994 0.0987 0.0981 0.0975 0.0969 0.0963

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 66.64 5.1386 IDR 35.03 2.70 Platinum 1233.25 15 993.40
TZS 69.70 5.37 NGN 13348.00 1029.26 Oil 986.80 12 797.32
BWP 2230.0000 171.9551 BRL 304.2500 23.4607 UGX 54.14 702.11
MWK 0.10 0.80 KES 3.1044 0.2394 R 157 3593.00 277.06
ZMW 716.83 55.27 PLN 102.5500 7.9076 104.65 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.
00/01/00
12M
12M
13.8785
15.0388
17.22
8.0473
10.4992
0.0707
9.6835
0.4931
0.6064
0.6329
0.5576
0.1014
0.0958