Markets and Commodity figures

03 March 2019

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
03 March 2019

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 7.8834 7.8343 7.7846 7.7378 7.6887 7.6396 7.5910 7.5389 7.4933 7.4471 7.3925 7.3468
EUR 10.0788 10.1242 10.1698 10.2147 10.2608 10.3087 10.3564 10.4073 10.4537 10.5019 10.5527 10.5997
GBP 0.0704 0.0699 0.0694 0.0689 0.0684 0.0679 0.0674 0.0668 0.0664 0.0659 0.0654 0.0649
JPY 9.68 9.73 9.77 9.82 9.86 9.91 9.96 10.01 10.05 10.10 10.15 10.19
AUD 0.4622 0.4589 0.4556 0.4524 0.4492 0.4459 0.4427 0.4393 0.4364 0.4333 0.4300 0.4269
CHF 0.6029 0.5996 0.5963 0.5932 0.5899 0.5867 0.5835 0.5802 0.5772 0.5741 0.5709 0.5679
NZD 0.6507 0.6463 0.6419 0.6377 0.6335 0.6292 0.6249 0.6205 0.6166 0.6125 0.6080 0.6042
DKK 0.5533 0.5505 0.5477 0.5451 0.5424 0.5397 0.5370 0.5343 0.5319 0.5294 0.5269 0.5245
NOK 0.0954 0.0949 0.0945 0.0941 0.0936 0.0931 0.0927 0.0922 0.0918 0.0913 0.0909 0.0904
SEK 0.0932 0.0928 0.0923 0.0919 0.0914 0.0910 0.0905 0.0901 0.0896 0.0892 0.0888 0.0883
HKD 0.4730 0.4710 0.4691 0.4672 0.4654 0.4634 0.4615 0.4596 0.4578 0.4560 0.4542 0.4525
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 70.8930 4.9976 0.0000 0.0000 THB 31.7500 2.2382 0.0000 0.0000 Gold 1304.1100 18499.4524

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

INR 62.05 4.3742 THB 14110.00 994.6777 Gold 861.90 12,226.44
MZN 2342.00 165.0982 IDR 306.35 21.60 Platinum 64.47 914.54
TZS 0.09 0.75 NGN 3.78 0.27 Oil 3700.00 260.83
BWP 719.1700 50.6975 BRL 99.9500 7.0459 UGX 138.40 9.76
MWK 12.00 0.85 KES 3.7868 0.2669 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 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.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
12M
12M
7.3031
10.6464
0.0644
10.24
0.4241
0.5652
0.6006
0.5222
0.0900
0.0879
0.4508
0.0000
0.0000
0.0000