Markets and Commodity figures

30 November 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
30 November 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 13.1902 13.2711 13.3330 13.4056 13.4801 13.5411 13.6111 13.6711 13.7375 13.8017 13.8726 13.9327
GBP 15.5433 15.6679 15.7683 15.8832 16.0023 16.1063 16.2200 16.3194 16.4327 16.5406 16.6600 16.7645
JPY 17.00 17.12 17.22 17.33 17.44 17.54 17.64 17.73 17.84 17.94 18.05 18.14
AUD 8.2501 8.1892 8.1404 8.0855 8.0293 7.9784 7.9256 7.8805 7.8290 7.7810 7.7290 7.6836
CHF 10.4836 10.5443 10.5896 10.6438 10.6990 10.7443 10.7959 10.8406 10.8898 10.9370 10.9891 11.0334
NZD 0.0731 0.0725 0.0720 0.0714 0.0709 0.0704 0.0699 0.0694 0.0689 0.0684 0.0679 0.0675
DKK 9.6711 9.7249 9.7657 9.8137 9.8633 9.9041 9.9507 9.9904 10.0349 10.0773 10.1245 10.1643
NOK 0.4785 0.4746 0.4715 0.4680 0.4644 0.4614 0.4581 0.4552 0.4521 0.4489 0.4457 0.4428
SEK 0.5982 0.5941 0.5909 0.5873 0.5836 0.5805 0.5771 0.5742 0.5710 0.5679 0.5645 0.5617
HKD 0.6124 0.6075 0.6036 0.5991 0.5946 0.5907 0.5865 0.5829 0.5789 0.5751 0.5709 0.5675
SGD 0.5931 0.5888 0.5856 0.5820 0.5783 0.5753 0.5719 0.5691 0.5662 0.5633 0.5603 0.5578
CAD 0.1032 0.1025 0.1020 0.1014 0.1008 0.1003 0.0997 0.0992 0.0987 0.0982 0.0977 0.0972
CNY 0.0953 0.0947 0.0942 0.0936 0.0931 0.0927 0.0921 0.0917 0.0913 0.0908 0.0903 0.0899

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR

INR 0.51 0.5033 THB 0.50 0.4953 Gold 0.49 0.49
MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
BWP 64.1050 4.8600 BRL 33.2400 2.5201 UGX 1292.17 17043.98
MWK 60.75 4.61 KES 13348.0000 1011.9634 R 157 981.49 12946.05
ZMW 2235.00 169.44 PLN 314.5000 23.8435 52.03 686.29

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
12M
13.9993
16.8766
18.24
7.6351
11.0804
0.0670
10.2076
0.4398
0.5587
0.5638
0.5550
0.0967
0.0895