Markets and Commodity figures

06 September 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
06 September 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 12.8823 12.9555 13.0196 13.0846 13.1522 13.2198 13.2808 13.3500 13.4126 13.4796 13.5458 13.6098
GBP 15.3634 15.4795 15.5817 15.6869 15.8036 15.9146 16.0153 16.1322 16.2377 16.3500 16.4641 16.5733
JPY 16.82 16.93 17.03 17.13 17.24 17.34 17.43 17.54 17.64 17.74 17.85 17.95
AUD 8.4620 8.4027 8.3516 8.2998 8.2402 8.1870 8.1384 8.0826 8.0336 7.9818 7.9295 7.8805
CHF 10.2672 10.3223 10.3700 10.4183 10.4685 10.5189 10.5641 10.6151 10.6612 10.7102 10.7585 10.8050
NZD 0.0742 0.0736 0.0731 0.0726 0.0720 0.0715 0.0710 0.0704 0.0700 0.0695 0.0690 0.0685
DKK 9.2869 9.3345 9.3760 9.4182 9.4624 9.5064 9.5464 9.5914 9.6323 9.6758 9.7184 9.7596
NOK 0.4842 0.4805 0.4773 0.4741 0.4705 0.4672 0.4641 0.4607 0.4577 0.4545 0.4513 0.4483
SEK 0.6041 0.6002 0.5969 0.5934 0.5898 0.5864 0.5832 0.5798 0.5767 0.5734 0.5701 0.5671
HKD 0.6184 0.6137 0.6096 0.6055 0.6009 0.5966 0.5928 0.5885 0.5847 0.5807 0.5768 0.5730
SGD 0.6075 0.6034 0.5999 0.5964 0.5930 0.5894 0.5864 0.5830 0.5800 0.5768 0.5738 0.5709
CAD 0.1050 0.1043 0.1038 0.1032 0.1027 0.1021 0.1016 0.1010 0.1005 0.0999 0.0994 0.0989
CNY 0.0963 0.0957 0.0952 0.0947 0.0942 0.0937 0.0933 0.0928 0.0924 0.0919 0.0914 0.0910

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 64.09 4.9747 IDR 33.13 2.57 Platinum 1338.25 17 239.74
TZS 60.00 4.66 NGN 13336.00 1035.22 Oil 1003.25 12 924.17
BWP 2234.0000 173.4162 BRL 305.4000 23.7069 UGX 54.50 702.09
MWK 0.10 0.78 KES 3.1172 0.2420 R 157 3595.00 279.07
ZMW 710.00 55.11 PLN 103.1000 8.0032 105.09 8.16

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
13.6802
16.6945
18.06
7.8271
10.8557
0.0679
9.8053
0.4449
0.5638
0.5690
0.5677
0.0984
0.0905