Markets and Commodity figures

08 May 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
08 May 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 13.5545 13.6396 13.7110 13.7895 13.8704 13.9437 14.0220 14.0987 14.1729 14.2545 14.3217 14.3912
GBP 14.8381 14.9556 15.0600 15.1724 15.2890 15.3987 15.5140 15.6279 15.7447 15.8680 15.9704 16.0800
JPY 17.54 17.67 17.77 17.89 18.01 18.12 18.24 18.35 18.47 18.59 18.70 18.81
AUD 8.3183 8.2579 8.2055 8.1488 8.0910 8.0369 7.9808 7.9263 7.8702 7.8126 7.7659 7.7156
CHF 10.0195 10.0768 10.1261 10.1798 10.2361 10.2869 10.3420 10.3951 10.4468 10.5038 10.5508 10.5997
NZD 0.0736 0.0730 0.0724 0.0719 0.0713 0.0707 0.0702 0.0696 0.0691 0.0685 0.0681 0.0675
DKK 9.3851 9.4374 9.4812 9.5302 9.5798 9.6257 9.6749 9.7218 9.7687 9.8185 9.8599 9.9016
NOK 0.5016 0.4975 0.4941 0.4904 0.4866 0.4831 0.4794 0.4759 0.4723 0.4684 0.4654 0.4620
SEK 0.6361 0.6318 0.6282 0.6243 0.6204 0.6168 0.6129 0.6092 0.6055 0.6016 0.5985 0.5952
HKD 0.6512 0.6460 0.6414 0.6367 0.6317 0.6272 0.6225 0.6179 0.6132 0.6084 0.6044 0.6003
SGD 0.5743 0.5702 0.5669 0.5632 0.5597 0.5565 0.5530 0.5498 0.5467 0.5433 0.5407 0.5381
CAD 0.1036 0.1030 0.1024 0.1018 0.1011 0.1006 0.1000 0.0994 0.0988 0.0982 0.0977 0.0972
CNY 0.1010 0.1003 0.0997 0.0991 0.0985 0.0979 0.0973 0.0967 0.0961 0.0955 0.0950 0.0944

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 64.32 4.7449 IDR 34.60 2.55 Platinum 1229.55 16 665.94
TZS 63.00 4.65 NGN 13307.00 981.74 Oil 908.00 12 307.49
BWP 2230.0000 164.5210 BRL 304.7000 22.4796 UGX 46.89 635.57
MWK 0.10 0.77 KES 3.1896 0.2353 R 157 3625.00 267.44
ZMW 717.67 52.95 PLN 103.0500 7.6026 104.80 7.73

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
14.4631
16.1910
18.92
7.6655
10.6506
0.0671
9.9458
0.4586
0.5917
0.5961
0.5353
0.0967
0.0939