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Markets and Commodity figures

08 March 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
08 March 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 13.1101 13.1887 13.2632 13.3472 13.4185 13.4975 13.5790 13.6513 13.7286 13.8060 13.8804 13.9623
GBP 13.8259 13.9325 14.0323 14.1447 14.2464 14.3552 14.4683 14.5747 14.6848 14.7956 14.9139 15.0341
JPY 15.96 16.07 16.17 16.28 16.38 16.49 16.60 16.71 16.82 16.93 17.04 17.16
AUD 8.7375 8.6738 8.6156 8.5506 8.4913 8.4304 8.3683 8.3090 8.2507 8.1925 8.1300 8.0685
CHF 9.8916 9.9453 9.9967 10.0540 10.1039 10.1590 10.2151 10.2656 10.3194 10.3737 10.4256 10.4838
NZD 0.0774 0.0768 0.0762 0.0755 0.0750 0.0744 0.0737 0.0732 0.0726 0.0720 0.0714 0.0708
DKK 9.0945 9.1422 9.1874 9.2387 9.2828 9.3318 9.3819 9.4281 9.4762 9.5258 9.5728 9.6242
NOK 0.5377 0.5335 0.5297 0.5254 0.5216 0.5175 0.5134 0.5094 0.5057 0.5017 0.4977 0.4935
SEK 0.6477 0.6436 0.6398 0.6354 0.6318 0.6278 0.6237 0.6201 0.6162 0.6123 0.6086 0.6046
HKD 0.6887 0.6833 0.6784 0.6729 0.6680 0.6629 0.6576 0.6528 0.6478 0.6429 0.6379 0.6327
SGD 0.5924 0.5885 0.5850 0.5811 0.5779 0.5743 0.5706 0.5675 0.5642 0.5610 0.5580 0.5547
CAD 0.1081 0.1074 0.1068 0.1061 0.1056 0.1049 0.1043 0.1037 0.1031 0.1025 0.1019 0.1013
CNY 0.1026 0.1020 0.1013 0.1007 0.1001 0.0994 0.0988 0.0982 0.0976 0.0970 0.0964 0.0958

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 66.75 5.0915 IDR 35.29 2.69 Platinum 1209.89 15 861.78
TZS 69.59 5.31 NGN 13345.00 1017.92 Oil 950.24 12 457.74
BWP 2230.0000 170.0979 BRL 304.7500 23.2454 UGX 53.68 703.75
MWK 0.10 0.80 KES 3.1477 0.2401 R 157 3590.00 273.83
ZMW 716.68 54.67 PLN 102.4500 7.8146 104.67 7.98

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
12M
14.0318
15.1363
17.26
8.0178
10.5326
0.0703
9.6684
0.4900
0.6013
0.6284
0.5519
0.1008
0.0952