Markets and Commodity figures

02 August 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
02 August 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 13.2711 13.3486 13.4188 13.4958 13.5605 13.6321 13.7060 13.7680 13.8344 13.9009 13.9681 14.0354
EUR 15.7117 15.8320 15.9438 16.0654 16.1686 16.2887 16.4091 16.5110 16.6235 16.7344 16.8479 16.9643
GBP 17.5590 17.6779 17.7869 17.9053 18.0044 18.1185 18.2324 18.3286 18.4346 18.5377 18.6421 18.7506
JPY 8.33 8.27 8.22 8.16 8.11 8.06 8.00 7.95 7.90 7.85 7.81 7.75
AUD 10.5797 10.6379 10.6902 10.7476 10.7958 10.8492 10.9049 10.9511 11.0007 11.0507 11.1002 11.1503
CHF 0.0730 0.0724 0.0719 0.0713 0.0709 0.0703 0.0698 0.0693 0.0688 0.0683 0.0678 0.0674
NZD 9.8631 9.9159 9.9634 10.0155 10.0591 10.1077 10.1578 10.1998 10.2445 10.2891 10.3336 10.3784
DKK 0.4734 0.4698 0.4665 0.4628 0.4599 0.4564 0.4530 0.4501 0.4471 0.4440 0.4410 0.4378
NOK 0.5946 0.5906 0.5871 0.5834 0.5803 0.5767 0.5732 0.5702 0.5671 0.5640 0.5608 0.5577
SEK 0.6095 0.6048 0.6005 0.5959 0.5921 0.5876 0.5833 0.5796 0.5756 0.5718 0.5679 0.5641
HKD 0.5889 0.5849 0.5813 0.5775 0.5743 0.5709 0.5675 0.5647 0.5617 0.5587 0.5558 0.5530
SGD 0.1023 0.1016 0.1011 0.1004 0.0999 0.0993 0.0988 0.0982 0.0977 0.0972 0.0967 0.0962
CAD 0.0947 0.0941 0.0936 0.0930 0.0925 0.0920 0.0915 0.0911 0.0906 0.0902 0.0897 0.0892
CNY 0.5068 0.5045 0.5029 0.5009 0.4994 0.4978 0.4961 0.4948 0.4934 0.4920 0.4906 0.4893

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 63.64 4.80 NGN 33.26 2.51 Oil 1270.12 16 855.89
BWP 60.6600 4.5708 BRL 13323.0000 1003.9108 UGX 948.30 12584.98
MWK 2234.00 168.34 KES 364.5000 27.4657 R 157 51.69 685.98
ZMW 0.10 0.77 PLN 3.1272 0.2356 3608.00 271.87

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.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
00/01/00
12M
14.1048
17.0826
18.8602
7.70
11.2023
0.0669
10.4241
0.4347
0.5544
0.5601
0.5500
0.0957
0.0888
0.4879