Markets and Commodity figures

23 July 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
23 July 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 42941.0000 42972.0000 43003.0000 43033.0000 43066.0000 43096.0000 43125.0000 43157.0000 43185.0000 43215.0000 43245.0000 43276.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 12.9069 12.9801 13.0540 13.1204 13.1939 13.2608 13.3254 13.3941 13.4542 13.5186 13.5811 13.6456
JPY 15.03 15.14 15.26 15.36 15.48 15.58 15.69 15.80 15.90 16.01 16.11 16.22
AUD 16.7544 16.8647 16.9755 17.0778 17.1886 17.2897 17.3913 17.4962 17.5881 17.6888 17.7851 17.8847
CHF 8.6256 8.5666 8.5080 8.4530 8.3945 8.3419 8.2872 8.2329 8.1856 8.1333 8.0844 8.0340
NZD 10.2223 10.2767 10.3314 10.3805 10.4346 10.4842 10.5318 10.5830 10.6267 10.6741 10.7209 10.7681
DKK 0.0734 0.0729 0.0723 0.0718 0.0712 0.0707 0.0702 0.0696 0.0692 0.0687 0.0682 0.0677
NOK 9.6014 9.6513 9.7014 9.7460 9.7955 9.8407 9.8843 9.9307 9.9709 10.0143 10.0556 10.0985
SEK 0.4948 0.4910 0.4873 0.4839 0.4803 0.4769 0.4736 0.4702 0.4672 0.4640 0.4610 0.4579
HKD 0.6209 0.6169 0.6131 0.6095 0.6057 0.6023 0.5989 0.5954 0.5924 0.5891 0.5859 0.5827
SGD 0.6395 0.6347 0.6299 0.6256 0.6208 0.6165 0.6122 0.6078 0.6040 0.5999 0.5960 0.5920
CAD 0.6049 0.6009 0.5969 0.5933 0.5895 0.5861 0.5829 0.5796 0.5767 0.5737 0.5709 0.5680
CNY 0.1056 0.1049 0.1043 0.1037 0.1031 0.1025 0.1020 0.1014 0.1009 0.1003 0.0998 0.0993

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR

INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.38 4.99 NGN 33.46 2.59 Oil 1249.71 16 129.88
BWP 60.5100 4.6882 BRL 13312.0000 1031.3863 UGX 932.90 12040.85
MWK 2234.00 173.09 KES 304.8000 23.6153 R 157 47.45 612.43
ZMW 0.10 0.78 PLN 3.1235 0.2420 3595.00 278.53

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
43306.0000
12M
13.7080
16.33
17.9830
7.9843
10.8139
0.0673
10.1397
0.4547
0.5795
0.5881
0.5652
0.0989