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Markets and Commodity figures

21 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
21 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 12.7732 12.8535 12.9201 12.9921 13.0681 13.1369 13.2105 13.2851 13.3572 13.4294 13.5025 13.5757
GBP 13.7312 13.8429 13.9370 14.0365 14.1463 14.2457 14.3505 14.4633 14.5672 14.6721 14.7904 14.8985
JPY 15.80 15.92 16.01 16.11 16.22 16.32 16.42 16.53 16.63 16.74 16.85 16.96
AUD 8.8380 8.7693 8.7152 8.6570 8.5917 8.5365 8.4778 8.4146 8.3576 8.3013 8.2373 8.1808
CHF 9.8558 9.9124 9.9587 10.0090 10.0632 10.1116 10.1641 10.2173 10.2690 10.3207 10.3737 10.4271
NZD 0.0780 0.0773 0.0768 0.0762 0.0755 0.0750 0.0744 0.0738 0.0732 0.0727 0.0720 0.0715
DKK 8.9630 9.0127 9.0530 9.0970 9.1449 9.1875 9.2329 9.2807 9.3265 9.3723 9.4183 9.4648
NOK 0.5414 0.5369 0.5332 0.5294 0.5253 0.5215 0.5176 0.5135 0.5097 0.5060 0.5018 0.4981
SEK 0.6628 0.6584 0.6548 0.6509 0.6468 0.6430 0.6391 0.6351 0.6312 0.6275 0.6235 0.6198
HKD 0.6889 0.6832 0.6785 0.6736 0.6683 0.6637 0.6587 0.6536 0.6489 0.6442 0.6391 0.6344
SGD 0.6077 0.6034 0.5999 0.5964 0.5927 0.5894 0.5859 0.5824 0.5792 0.5759 0.5728 0.5696
CAD 0.1097 0.1089 0.1083 0.1077 0.1071 0.1065 0.1059 0.1052 0.1046 0.1040 0.1035 0.1029
CNY 0.1042 0.1035 0.1029 0.1023 0.1016 0.1010 0.1004 0.0998 0.0992 0.0986 0.0980 0.0974

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 65.38 5.1185 IDR 34.82 2.73 Platinum 1231.20 15 726.36
TZS 67.48 5.28 NGN 13342.00 1044.53 Oil 961.50 12 281.43
BWP 2228.0000 174.4277 BRL 305.7500 23.9368 UGX 50.24 641.73
MWK 0.10 0.80 KES 3.1023 0.2429 R 157 3588.00 280.90
ZMW 716.82 56.12 PLN 103.0000 8.0638 104.65 8.19

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
13.6418
14.9983
17.06
8.1291
10.4751
0.0710
9.5069
0.4947
0.6164
0.6303
0.5668
0.1023
0.0969