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Markets and Commodity figures

29 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
29 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 12.9516 13.0217 13.1035 13.1773 13.2548 13.3322 13.4046 13.4842 13.5588 13.6309 13.7114 13.7798
GBP 13.9346 14.0320 14.1439 14.2453 14.3560 14.4641 14.5653 14.6816 14.7878 14.8914 15.0177 15.1183
JPY 16.10 16.20 16.31 16.42 16.53 16.63 16.74 16.85 16.96 17.06 17.18 17.28
AUD 8.5572 8.5021 8.4393 8.3826 8.3215 8.2633 8.2090 8.1466 8.0915 8.0381 7.9731 7.9235
CHF 9.9274 9.9769 10.0342 10.0860 10.1405 10.1951 10.2464 10.3032 10.3565 10.4082 10.4660 10.5151
NZD 0.0769 0.0763 0.0757 0.0751 0.0745 0.0739 0.0733 0.0727 0.0721 0.0716 0.0710 0.0704
DKK 9.1076 9.1512 9.2017 9.2474 9.2959 9.3443 9.3898 9.4410 9.4875 9.5344 9.5837 9.6288
NOK 0.5340 0.5302 0.5259 0.5222 0.5181 0.5142 0.5105 0.5064 0.5027 0.4991 0.4948 0.4914
SEK 0.6594 0.6556 0.6513 0.6473 0.6433 0.6392 0.6355 0.6313 0.6274 0.6236 0.6195 0.6161
HKD 0.6864 0.6816 0.6762 0.6713 0.6660 0.6610 0.6563 0.6510 0.6463 0.6418 0.6362 0.6319
SGD 0.5999 0.5962 0.5919 0.5883 0.5846 0.5809 0.5774 0.5738 0.5704 0.5672 0.5638 0.5609
CAD 0.1076 0.1070 0.1063 0.1057 0.1050 0.1044 0.1038 0.1032 0.1026 0.1020 0.1014 0.1008
CNY 0.1033 0.1026 0.1020 0.1013 0.1007 0.1000 0.0995 0.0988 0.0982 0.0976 0.0970 0.0964

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 64.87 5.0083 IDR 34.41 2.66 Platinum 1253.46 16 234.31
TZS 68.10 5.26 NGN 13312.00 1027.83 Oil 950.75 12 313.73
BWP 2230.0000 172.1795 BRL 306.6500 23.6766 UGX 50.76 657.42
MWK 0.10 0.80 KES 3.1230 0.2411 R 157 3600.00 277.96
ZMW 716.91 55.35 PLN 103.0000 7.9527 104.75 8.09

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
13.8555
15.2271
17.39
7.8680
10.5689
0.0699
9.6776
0.4879
0.6124
0.6273
0.5577
0.1002
0.0959