Markets and Commodity figures

09 April 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 April 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 13.8055 13.8858 13.9708 14.0483 14.1290 14.2152 14.2960 14.3844 14.4595 14.5426 14.6266 14.7001
GBP 14.6697 14.7774 14.8922 15.0006 15.1128 15.2322 15.3467 15.4729 15.5798 15.7049 15.8295 15.9366
JPY 17.11 17.22 17.34 17.45 17.57 17.69 17.80 17.93 18.04 18.16 18.28 18.38
AUD 8.0258 7.9714 7.9145 7.8610 7.8056 7.7492 7.6941 7.6357 7.5860 7.5270 7.4731 7.4260
CHF 10.3735 10.4288 10.4869 10.5410 10.5974 10.6578 10.7148 10.7774 10.8308 10.8895 10.9507 11.0029
NZD 0.0729 0.0723 0.0717 0.0712 0.0706 0.0700 0.0695 0.0689 0.0684 0.0678 0.0672 0.0668
DKK 9.6086 9.6581 9.7101 9.7576 9.8083 9.8625 9.9132 9.9687 10.0159 10.0679 10.1201 10.1669
NOK 0.5069 0.5031 0.4992 0.4955 0.4918 0.4880 0.4841 0.4802 0.4768 0.4729 0.4690 0.4660
SEK 0.6247 0.6209 0.6169 0.6132 0.6094 0.6054 0.6016 0.5976 0.5942 0.5904 0.5864 0.5831
HKD 0.6559 0.6511 0.6460 0.6414 0.6365 0.6316 0.6268 0.6216 0.6174 0.6124 0.6076 0.6035
SGD 0.5628 0.5591 0.5553 0.5519 0.5486 0.5449 0.5417 0.5381 0.5351 0.5319 0.5288 0.5261
CAD 0.1016 0.1009 0.1003 0.0997 0.0991 0.0985 0.0979 0.0973 0.0968 0.0962 0.0956 0.0951
CNY 0.0968 0.0962 0.0956 0.0950 0.0944 0.0938 0.0932 0.0926 0.0920 0.0914 0.0909 0.0904

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 64.29 4.6570 IDR 34.56 2.50 Platinum 1265.76 17 474.45
TZS 66.00 4.78 NGN 13315.00 964.47 Oil 963.00 13 294.70
BWP 2228.0000 161.3850 BRL 305.2000 22.1071 UGX 54.15 747.57
MWK 0.09 0.77 KES 3.1300 0.2267 R 157 3605.00 261.13
ZMW 716.89 51.93 PLN 103.3000 7.4825 104.70 7.58

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
14.7789
16.0517
18.50
7.3727
11.0592
0.0662
10.2169
0.4623
0.5796
0.5990
0.5233
0.0946
0.0898