Markets and Commodity figures

19 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
19 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 15.9963 16.1148 16.2214 16.3319 16.4567 16.5698 16.6753 16.8003 16.9048 17.0223 17.1421 17.2497
EUR 18.0284 18.1452 18.2483 18.3534 18.4707 18.5775 18.6754 18.7922 18.8883 18.9943 19.1029 19.1989
GBP 8.3418 8.2848 8.2345 8.1831 8.1240 8.0728 8.0245 7.9694 7.9234 7.8727 7.8211 7.7756
JPY 10.68 10.73 10.78 10.83 10.89 10.94 10.99 11.04 11.09 11.14 11.19 11.23
AUD 0.0721 0.0715 0.0710 0.0705 0.0699 0.0694 0.0690 0.0684 0.0680 0.0675 0.0670 0.0665
CHF 9.7520 9.8002 9.8439 9.8886 9.9368 9.9823 10.0247 10.0728 10.1136 10.1587 10.2028 10.2427
NZD 0.4652 0.4617 0.4585 0.4554 0.4519 0.4487 0.4458 0.4424 0.4397 0.4365 0.4334 0.4307
DKK 0.5838 0.5802 0.5769 0.5737 0.5700 0.5668 0.5637 0.5602 0.5573 0.5541 0.5510 0.5481
NOK 0.5961 0.5916 0.5876 0.5837 0.5791 0.5751 0.5714 0.5671 0.5637 0.5596 0.5559 0.5525
SEK 0.5849 0.5811 0.5778 0.5745 0.5710 0.5677 0.5647 0.5614 0.5587 0.5557 0.5528 0.5502
HKD 0.1010 0.1004 0.0999 0.0994 0.0988 0.0982 0.0978 0.0972 0.0967 0.0962 0.0957 0.0952
SGD 0.0921 0.0916 0.0911 0.0906 0.0901 0.0897 0.0893 0.0888 0.0884 0.0880 0.0876 0.0872
CAD 0.4935 0.4916 0.4901 0.4886 0.4870 0.4856 0.4842 0.4827 0.4814 0.4800 0.4787 0.4776
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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 64.30 4.8188 IDR 33.07 2.48 Platinum 1309.90 17 477.34
TZS 60.72 4.55 NGN 13275.00 994.94 Oil 952.05 12 702.73
BWP 2239.0000 167.8096 BRL 305.4500 22.8930 UGX 56.66 755.99
MWK 0.10 0.76 KES 3.1287 0.2345 R 157 3590.00 269.07
ZMW 716.32 53.69 PLN 103.1500 7.7309 105.36 7.90

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
17.3643
19.3006
7.7270
11.28
0.0661
10.2858
0.4276
0.5452
0.5487
0.5475
0.0948
0.0868
0.4763
0.0000