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Markets and Commodity figures

26 June 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
26 June 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 12.8549 12.9279 13.0009 13.0728 13.1476 13.2154 13.2855 13.3575 13.4250 13.4879 13.5630 13.6290
EUR 14.4116 14.5212 14.6290 14.7365 14.8504 14.9521 15.0583 15.1742 15.2787 15.3766 15.4969 15.6002
GBP 16.3810 16.4906 16.5980 16.7028 16.8144 16.9138 17.0167 17.1272 17.2267 17.3200 17.4355 17.5320
JPY 8.67 8.61 8.55 8.49 8.43 8.38 8.33 8.27 8.21 8.17 8.11 8.06
AUD 9.7684 9.8209 9.8728 9.9238 9.9769 10.0252 10.0753 10.1271 10.1754 10.2206 10.2745 10.3216
CHF 0.0754 0.0749 0.0743 0.0737 0.0731 0.0726 0.0720 0.0714 0.0709 0.0704 0.0699 0.0694
NZD 9.4021 9.4512 9.4998 9.5473 9.5970 9.6417 9.6880 9.7354 9.7803 9.8222 9.8713 9.9144
DKK 0.5160 0.5121 0.5082 0.5044 0.5005 0.4970 0.4935 0.4896 0.4862 0.4830 0.4792 0.4759
NOK 0.6575 0.6533 0.6492 0.6453 0.6411 0.6375 0.6337 0.6298 0.6263 0.6230 0.6190 0.6156
SEK 0.6770 0.6718 0.6667 0.6618 0.6566 0.6521 0.6474 0.6422 0.6378 0.6337 0.6286 0.6245
HKD 0.6067 0.6026 0.5986 0.5949 0.5910 0.5876 0.5841 0.5807 0.5775 0.5746 0.5712 0.5682
SGD 0.1079 0.1072 0.1066 0.1059 0.1053 0.1047 0.1041 0.1034 0.1029 0.1023 0.1017 0.1012
CAD 0.1028 0.1022 0.1015 0.1009 0.1003 0.0997 0.0992 0.0986 0.0981 0.0976 0.0970 0.0965
CNY 0.5330 0.5305 0.5283 0.5265 0.5247 0.5231 0.5214 0.5198 0.5183 0.5170 0.5154 0.5140

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.43 5.01 NGN 33.97 2.64 Oil 1244.22 15 994.32
BWP 59.9200 4.6613 BRL 13325.0000 1036.5697 UGX 915.24 11765.32
MWK 2232.00 173.63 KES 304.8500 23.7147 R 157 43.14 554.56
ZMW 0.10 0.79 PLN 3.3100 0.2575 3585.00 278.88

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.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
00/01/00
12M
13.6973
15.7086
17.6339
8.00
10.3703
0.0689
9.9589
0.4726
0.6120
0.6202
0.5652
0.1007
0.0960
0.5126