Markets and Commodity figures

07 May 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
07 May 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 13.6000 13.6810 13.7595 13.8381 13.9215 13.9948 14.0707 14.1505 14.2229 14.3003 14.3687 14.4445
GBP 14.9342 15.0464 15.1614 15.2737 15.3945 15.5050 15.6167 15.7360 15.8502 15.9677 16.0711 16.1911
JPY 17.61 17.73 17.84 17.96 18.08 18.20 18.31 18.43 18.54 18.66 18.76 18.88
AUD 8.2757 8.2184 8.1611 8.1052 8.0459 7.9921 7.9382 7.8816 7.8277 7.7737 7.7260 7.6719
CHF 10.0599 10.1148 10.1687 10.2229 10.2805 10.3314 10.3851 10.4408 10.4914 10.5449 10.5933 10.6465
NZD 0.0727 0.0721 0.0715 0.0710 0.0704 0.0698 0.0693 0.0687 0.0682 0.0677 0.0672 0.0667
DKK 9.3908 9.4405 9.4884 9.5371 9.5885 9.6344 9.6818 9.7317 9.7760 9.8236 9.8650 9.9119
NOK 0.4980 0.4943 0.4905 0.4868 0.4830 0.4795 0.4760 0.4723 0.4689 0.4653 0.4620 0.4587
SEK 0.6333 0.6293 0.6253 0.6215 0.6174 0.6139 0.6102 0.6062 0.6028 0.5991 0.5959 0.5925
HKD 0.6468 0.6419 0.6370 0.6322 0.6272 0.6227 0.6181 0.6134 0.6089 0.6043 0.6005 0.5960
SGD 0.5723 0.5685 0.5648 0.5612 0.5575 0.5543 0.5510 0.5477 0.5448 0.5417 0.5391 0.5361
CAD 0.1033 0.1026 0.1020 0.1014 0.1007 0.1001 0.0996 0.0990 0.0984 0.0978 0.0973 0.0968
CNY 0.1011 0.1004 0.0998 0.0992 0.0985 0.0979 0.0973 0.0967 0.0961 0.0956 0.0950 0.0945

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 64.32 4.7290 IDR 34.70 2.55 Platinum 1227.15 16 689.24
TZS 63.04 4.64 NGN 13327.00 979.93 Oil 906.16 12 323.78
BWP 2230.0000 163.9706 BRL 304.7000 22.4044 UGX 46.47 631.99
MWK 0.10 0.77 KES 3.1782 0.2337 R 157 3625.00 266.54
ZMW 717.67 52.77 PLN 103.0000 7.5735 104.75 7.70

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
14.5178
16.3029
19.00
7.6218
10.6973
0.0662
9.9555
0.4553
0.5890
0.5918
0.5334
0.0963
0.0939