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Markets and Commodity figures

02 July 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
02 July 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 13.1236 13.2056 13.2757 13.3475 13.4277 13.4957 13.5711 13.6473 13.7139 13.7854 13.8552 13.9273
EUR 14.9963 15.1183 15.2236 15.3340 15.4547 15.5591 15.6799 15.7973 15.9011 16.0165 16.1290 16.2414
GBP 17.0305 17.1531 17.2573 17.3656 17.4843 17.5852 17.7005 17.8141 17.9131 18.0236 18.1307 18.2374
JPY 8.54 8.48 8.43 8.37 8.31 8.26 8.20 8.14 8.09 8.04 7.98 7.93
AUD 10.0960 10.1555 10.2061 10.2577 10.3157 10.3648 10.4192 10.4746 10.5227 10.5741 10.6242 10.6765
CHF 0.0729 0.0722 0.0717 0.0712 0.0706 0.0701 0.0695 0.0690 0.0685 0.0680 0.0674 0.0669
NZD 9.6196 9.6748 9.7216 9.7692 9.8227 9.8679 9.9179 9.9686 10.0127 10.0598 10.1048 10.1517
DKK 0.4959 0.4918 0.4883 0.4848 0.4809 0.4776 0.4739 0.4703 0.4670 0.4637 0.4604 0.4569
NOK 0.6389 0.6345 0.6307 0.6269 0.6228 0.6192 0.6153 0.6115 0.6081 0.6045 0.6010 0.5974
SEK 0.6420 0.6367 0.6322 0.6276 0.6226 0.6184 0.6135 0.6088 0.6047 0.6003 0.5961 0.5919
HKD 0.5948 0.5904 0.5868 0.5832 0.5794 0.5761 0.5725 0.5691 0.5661 0.5630 0.5600 0.5569
SGD 0.1048 0.1041 0.1035 0.1029 0.1022 0.1017 0.1011 0.1004 0.0999 0.0993 0.0988 0.0983
CAD 0.0987 0.0981 0.0975 0.0969 0.0963 0.0958 0.0952 0.0947 0.0942 0.0937 0.0932 0.0926
CNY 0.5167 0.5149 0.5133 0.5118 0.5099 0.5083 0.5066 0.5050 0.5036 0.5021 0.5006 0.4991

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 64.64 4.93 NGN 33.92 2.58 Oil 1242.47 16 305.68
BWP 59.8700 4.5620 BRL 13325.0000 1015.3464 UGX 925.20 12141.95
MWK 2234.00 170.23 KES 304.9000 23.2330 R 157 46.89 615.37
ZMW 0.10 0.78 PLN 3.3096 0.2522 3588.00 273.40

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
13.9994
16.3578
18.3475
7.88
10.7288
0.0664
10.1983
0.4538
0.5940
0.5876
0.5538
0.0977
0.0921
0.4977

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