Markets and Commodity figures

25 October 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 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 26/10/17 27/11/17 27/12/17 26/01/18 26/02/18 26/03/18 26/04/18 29/05/18 26/06/18 26/07/18 27/08/18 26/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 13.7470 13.8275 13.9003 13.9751 14.0499 14.1173 14.1921 14.2701 14.3364 14.4074 14.4816 14.5512
EUR 16.1665 16.2910 16.4067 16.5329 16.6543 16.7648 16.8910 17.0221 17.1341 17.2579 17.3856 17.5064
GBP 18.0787 18.1997 18.3100 18.4285 18.5430 18.6452 18.7624 18.8824 18.9851 19.0965 19.2124 19.3207
JPY 8.28 8.22 8.17 8.11 8.05 8.00 7.95 7.89 7.84 7.79 7.74 7.69
AUD 10.6979 10.7572 10.8107 10.8665 10.9224 10.9727 11.0289 11.0873 11.1371 11.1903 11.2454 11.2970
CHF 0.0719 0.0713 0.0708 0.0702 0.0697 0.0692 0.0686 0.0681 0.0676 0.0671 0.0666 0.0661
NZD 9.5061 9.5554 9.6010 9.6490 9.6970 9.7404 9.7887 9.8388 9.8822 9.9279 9.9759 10.0204
DKK 0.4604 0.4568 0.4535 0.4500 0.4466 0.4436 0.4402 0.4368 0.4339 0.4307 0.4275 0.4246
NOK 0.5810 0.5771 0.5737 0.5700 0.5665 0.5634 0.5598 0.5562 0.5532 0.5499 0.5465 0.5434
SEK 0.5970 0.5924 0.5882 0.5835 0.5792 0.5753 0.5710 0.5666 0.5628 0.5588 0.5548 0.5510
HKD 0.5677 0.5640 0.5606 0.5571 0.5537 0.5507 0.5474 0.5441 0.5413 0.5384 0.5355 0.5328
SGD 0.0991 0.0985 0.0979 0.0974 0.0968 0.0963 0.0957 0.0952 0.0947 0.0941 0.0936 0.0931
CAD 0.0920 0.0914 0.0909 0.0904 0.0899 0.0895 0.0890 0.0885 0.0881 0.0876 0.0871 0.0867
CNY 0.4828 0.4809 0.4794 0.4778 0.4763 0.4749 0.4734 0.4719 0.4706 0.4693 0.4678 0.4664

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

INR 65.11 4.7363 THB 33.17 2.4129 Gold 1275.68 17 536.77
MZN 60.43 4.3959 IDR 13530.00 984.21 Platinum 916.55 12 599.81
TZS 2240.00 162.94 NGN 305.65 22.23 Oil 58.12 798.98
BWP 0.0966 0.7530 BRL 3.2501 0.2364 UGX 3665.00 266.60
MWK 717.82 52.22 KES 103.6500 7.5398 R 157 105.25 7.66
ZMW 9.85 0.72 PLN 3.6068 0.2624 0.00 0.00

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.
26/10/18
12M
14.6208
17.6309
19.4300
7.64
11.3495
0.0656
10.0668
0.4215
0.5403
0.5472
0.5300
0.0927
0.0863
0.4650