Markets and Commodity figures

09 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
09 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 13.2440 13.3233 13.4042 13.4778 13.5548 13.6369 13.7138 13.7903 13.8694 13.9459 14.0239 14.1019
GBP 14.0333 14.1409 14.2495 14.3488 14.4585 14.5725 14.6793 14.7924 14.9047 15.0153 15.1409 15.2557
JPY 16.14 16.25 16.36 16.46 16.57 16.68 16.79 16.90 17.01 17.12 17.24 17.35
AUD 8.6703 8.6069 8.5452 8.4891 8.4265 8.3645 8.3066 8.2452 8.1866 8.1302 8.0651 8.0097
CHF 9.9608 10.0152 10.0707 10.1211 10.1745 10.2314 10.2851 10.3385 10.3938 10.4473 10.5018 10.5567
NZD 0.0765 0.0758 0.0752 0.0747 0.0741 0.0735 0.0729 0.0723 0.0717 0.0712 0.0705 0.0700
DKK 9.1543 9.2022 9.2512 9.2958 9.3431 9.3940 9.4419 9.4893 9.5387 9.5864 9.6345 9.6834
NOK 0.5297 0.5254 0.5215 0.5178 0.5139 0.5098 0.5059 0.5019 0.4980 0.4942 0.4900 0.4863
SEK 0.6458 0.6417 0.6376 0.6339 0.6300 0.6259 0.6221 0.6183 0.6143 0.6106 0.6067 0.6030
HKD 0.6803 0.6750 0.6697 0.6650 0.6599 0.6547 0.6499 0.6449 0.6399 0.6353 0.6298 0.6252
SGD 0.5864 0.5826 0.5788 0.5755 0.5721 0.5685 0.5651 0.5618 0.5585 0.5554 0.5523 0.5493
CAD 0.1071 0.1065 0.1058 0.1052 0.1046 0.1040 0.1034 0.1028 0.1022 0.1016 0.1010 0.1004
CNY 0.1019 0.1013 0.1006 0.1000 0.0994 0.0988 0.0981 0.0975 0.0969 0.0963 0.0957 0.0951

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 66.65 5.0321 IDR 35.33 2.67 Platinum 1207.24 15 988.69
TZS 69.59 5.25 NGN 13385.00 1010.65 Oil 944.40 12 507.63
BWP 2230.0000 168.3781 BRL 304.7000 23.0066 UGX 50.65 670.81
MWK 0.10 0.79 KES 3.1718 0.2395 R 157 3590.00 271.07
ZMW 716.95 54.13 PLN 102.5000 7.7394 104.70 7.91

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
14.1724
15.3573
17.45
7.9585
10.6059
0.0695
9.7274
0.4828
0.5996
0.6210
0.5466
0.0999
0.0946