Markets and Commodity figures

16 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
16 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 13.1163 13.1982 13.2679 13.3435 13.4198 13.4936 13.5747 13.6417 13.7157 13.7946 13.8558 13.9238
GBP 14.5224 14.6366 14.7404 14.8499 14.9603 15.0711 15.1910 15.2908 15.4093 15.5275 15.6218 15.7299
JPY 16.92 17.04 17.14 17.26 17.37 17.48 17.60 17.70 17.82 17.93 18.03 18.13
AUD 8.6518 8.5893 8.5332 8.4744 8.4155 8.3577 8.2961 8.2453 8.1859 8.1271 8.0813 8.0288
CHF 9.7533 9.8089 9.8568 9.9091 9.9619 10.0133 10.0698 10.1164 10.1683 10.2233 10.2661 10.3137
NZD 0.0753 0.0747 0.0742 0.0736 0.0730 0.0724 0.0718 0.0713 0.0708 0.0702 0.0697 0.0692
DKK 9.0398 9.0900 9.1327 9.1791 9.2262 9.2719 9.3221 9.3636 9.4092 9.4587 9.4956 9.5368
NOK 0.5123 0.5082 0.5046 0.5007 0.4971 0.4933 0.4894 0.4861 0.4823 0.4785 0.4757 0.4721
SEK 0.6463 0.6420 0.6382 0.6342 0.6303 0.6265 0.6223 0.6190 0.6151 0.6112 0.6082 0.6048
HKD 0.6705 0.6652 0.6604 0.6555 0.6505 0.6457 0.6405 0.6363 0.6313 0.6264 0.6226 0.6182
SGD 0.5938 0.5896 0.5861 0.5823 0.5786 0.5751 0.5712 0.5681 0.5647 0.5612 0.5585 0.5555
CAD 0.1065 0.1058 0.1052 0.1045 0.1039 0.1033 0.1026 0.1021 0.1015 0.1009 0.1004 0.0999
CNY 0.1038 0.1031 0.1025 0.1018 0.1012 0.1006 0.0999 0.0993 0.0987 0.0981 0.0976 0.0970

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 64.04 4.8825 IDR 34.49 2.63 Platinum 1234.26 16 188.92
TZS 60.80 4.64 NGN 13296.00 1013.70 Oil 933.20 12 240.13
BWP 2232.0000 170.1699 BRL 304.6000 23.2230 UGX 51.32 673.13
MWK 0.10 0.79 KES 3.0915 0.2357 R 157 3632.00 276.91
ZMW 710.00 54.13 PLN 103.1600 7.8650 104.79 7.99

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
13.9918
15.8356
18.24
7.9783
10.3609
0.0687
9.5791
0.4689
0.6014
0.6141
0.5526
0.0994
0.0965