Markets and Commodity figures

14 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
14 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 13.3650 13.4519 13.5205 13.5962 13.6764 13.7491 13.8267 13.9047 13.9754 14.0510 14.1162 14.1883
GBP 14.5906 14.7086 14.8119 14.9197 15.0353 15.1424 15.2553 15.3707 15.4818 15.5948 15.6938 15.8062
JPY 17.22 17.35 17.45 17.57 17.68 17.79 17.91 18.03 18.14 18.25 18.35 18.46
AUD 8.4848 8.4216 8.3668 8.3107 8.2509 8.1967 8.1398 8.0825 8.0276 7.9736 7.9259 7.8725
CHF 9.8861 9.9450 9.9918 10.0441 10.0990 10.1497 10.2039 10.2572 10.3074 10.3596 10.4053 10.4562
NZD 0.0752 0.0745 0.0740 0.0734 0.0728 0.0723 0.0717 0.0711 0.0706 0.0701 0.0696 0.0691
DKK 9.1577 9.2110 9.2529 9.2992 9.3479 9.3932 9.4412 9.4892 9.5327 9.5789 9.6202 9.6628
NOK 0.5099 0.5058 0.5021 0.4985 0.4947 0.4911 0.4873 0.4836 0.4800 0.4764 0.4733 0.4698
SEK 0.6416 0.6372 0.6336 0.6297 0.6257 0.6220 0.6181 0.6142 0.6107 0.6069 0.6039 0.6004
HKD 0.6615 0.6562 0.6515 0.6467 0.6417 0.6370 0.6322 0.6275 0.6228 0.6183 0.6144 0.6100
SGD 0.5830 0.5788 0.5754 0.5718 0.5680 0.5647 0.5612 0.5577 0.5547 0.5514 0.5487 0.5457
CAD 0.1051 0.1044 0.1038 0.1032 0.1025 0.1019 0.1013 0.1007 0.1002 0.0996 0.0991 0.0986
CNY 0.1026 0.1019 0.1013 0.1007 0.1000 0.0994 0.0988 0.0982 0.0976 0.0970 0.0965 0.0959

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 64.24 4.8064 IDR 34.69 2.60 Platinum 1229.51 16 432.40
TZS 61.65 4.61 NGN 13327.00 997.16 Oil 914.15 12 217.61
BWP 2229.0000 166.7789 BRL 304.6000 22.7909 UGX 48.30 645.53
MWK 0.10 0.78 KES 3.1310 0.2343 R 157 3635.00 271.98
ZMW 717.68 53.70 PLN 103.1000 7.7142 104.77 7.84

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
14.2582
15.9130
18.57
7.8228
10.5038
0.0686
9.7061
0.4667
0.5970
0.6057
0.5428
0.0981
0.0954