Markets and Commodity figures

25 September 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
25 September 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 15.8368 15.9515 16.0678 16.1797 16.2981 16.4153 16.5220 16.6418 16.7668 16.8747 16.9902 17.1134
EUR 17.8940 18.0069 18.1195 18.2267 18.3376 18.4479 18.5471 18.6588 18.7743 18.8709 18.9784 19.0902
GBP 8.4577 8.4015 8.3452 8.2919 8.2346 8.1803 8.1309 8.0762 8.0203 7.9723 7.9216 7.8688
JPY 10.55 10.60 10.65 10.71 10.76 10.81 10.86 10.91 10.96 11.01 11.06 11.11
AUD 0.0732 0.0726 0.0721 0.0716 0.0710 0.0705 0.0700 0.0695 0.0689 0.0685 0.0680 0.0674
CHF 9.6971 9.7438 9.7916 9.8381 9.8836 9.9311 9.9738 10.0201 10.0694 10.1114 10.1551 10.2009
NZD 0.4699 0.4664 0.4629 0.4597 0.4563 0.4529 0.4499 0.4467 0.4433 0.4404 0.4373 0.4342
DKK 0.5877 0.5840 0.5804 0.5771 0.5736 0.5702 0.5670 0.5637 0.5602 0.5571 0.5538 0.5508
NOK 0.6018 0.5975 0.5931 0.5889 0.5844 0.5802 0.5764 0.5723 0.5680 0.5644 0.5605 0.5566
SEK 0.5901 0.5864 0.5827 0.5793 0.5759 0.5725 0.5694 0.5662 0.5629 0.5601 0.5572 0.5542
HKD 0.1016 0.1010 0.1004 0.0999 0.0993 0.0988 0.0983 0.0977 0.0971 0.0966 0.0962 0.0956
SGD 0.0930 0.0925 0.0920 0.0915 0.0910 0.0906 0.0901 0.0897 0.0892 0.0888 0.0884 0.0880
CAD 0.4969 0.4951 0.4935 0.4920 0.4904 0.4888 0.4874 0.4860 0.4844 0.4832 0.4818 0.4804
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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 64.79 4.8975 IDR 33.07 2.50 Platinum 1296.08 17 146.23
TZS 61.00 4.61 NGN 13310.00 1006.10 Oil 931.99 12 329.58
BWP 2239.0000 169.2455 BRL 306.0000 23.1305 UGX 59.22 783.44
MWK 0.10 0.77 KES 3.1304 0.2366 R 157 3598.00 271.97
ZMW 710.00 53.67 PLN 103.1500 7.7971 105.20 7.95

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
17.2345
19.1963
7.8161
11.16
0.0670
10.2493
0.4311
0.5476
0.5528
0.5512
0.0951
0.0875
0.4790
0.0000