Markets and Commodity figures

17 April 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
17 April 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 13.5000 13.5779 13.6575 13.7353 13.8129 13.8957 13.9733 14.0563 14.1314 14.2117 14.2955 14.3661
GBP 14.3316 14.4372 14.5456 14.6557 14.7659 14.8794 14.9919 15.1090 15.2171 15.3403 15.4621 15.5649
JPY 16.90 17.01 17.12 17.23 17.34 17.46 17.57 17.69 17.80 17.92 18.04 18.14
AUD 8.0963 8.0413 7.9852 7.9301 7.8763 7.8190 7.7644 7.7082 7.6560 7.5980 7.5417 7.4961
CHF 10.2330 10.2867 10.3418 10.3964 10.4508 10.5096 10.5652 10.6242 10.6779 10.7353 10.7958 10.8461
NZD 0.0745 0.0739 0.0734 0.0728 0.0722 0.0716 0.0710 0.0704 0.0699 0.0693 0.0687 0.0683
DKK 9.4595 9.5075 9.5565 9.6055 9.6531 9.7063 9.7547 9.8073 9.8552 9.9062 9.9584 10.0013
NOK 0.5190 0.5151 0.5112 0.5073 0.5035 0.4996 0.4958 0.4918 0.4882 0.4842 0.4805 0.4770
SEK 0.6338 0.6300 0.6261 0.6223 0.6185 0.6145 0.6106 0.6069 0.6034 0.5995 0.5955 0.5924
HKD 0.6687 0.6638 0.6588 0.6538 0.6489 0.6439 0.6390 0.6340 0.6295 0.6245 0.6196 0.6155
SGD 0.5759 0.5721 0.5683 0.5648 0.5613 0.5577 0.5543 0.5509 0.5478 0.5445 0.5413 0.5386
CAD 0.1035 0.1029 0.1022 0.1016 0.1010 0.1004 0.0998 0.0992 0.0986 0.0981 0.0975 0.0970
CNY 0.0981 0.0975 0.0969 0.0963 0.0957 0.0951 0.0945 0.0939 0.0933 0.0927 0.0921 0.0917

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 64.44 4.7733 IDR 34.34 2.54 Platinum 1283.37 17 325.50
TZS 65.69 4.87 NGN 13255.00 981.85 Oil 966.74 13 050.99
BWP 2229.0000 165.1111 BRL 305.1000 22.6000 UGX 55.38 747.63
MWK 0.10 0.78 KES 3.1235 0.2314 R 157 3615.00 267.78
ZMW 717.79 53.17 PLN 103.3500 7.6556 104.82 7.76

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
14.4472
15.6833
18.27
7.4403
10.9035
0.0677
10.0543
0.4732
0.5887
0.6107
0.5355
0.0964
0.0911