Markets and Commodity figures

01 November 2018

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
01 November 2018

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 7.7549 7.7090 7.6498 7.6034 7.5575 7.5089 7.4580 7.4084 7.3596 7.3111 7.2620 7.2117
EUR 10.4566 10.5018 10.5517 10.5988 10.6462 10.6931 10.7458 10.7983 10.8471 10.8993 10.9530 11.0063
GBP 0.0690 0.0686 0.0680 0.0675 0.0670 0.0665 0.0660 0.0655 0.0650 0.0645 0.0640 0.0635
JPY 9.65 9.69 9.74 9.78 9.82 9.87 9.91 9.96 10.01 10.06 10.10 10.15
AUD 0.4500 0.4470 0.4431 0.4400 0.4370 0.4338 0.4306 0.4272 0.4241 0.4210 0.4177 0.4144
CHF 0.5745 0.5714 0.5677 0.5647 0.5616 0.5586 0.5553 0.5521 0.5489 0.5459 0.5427 0.5396
NZD 0.6230 0.6188 0.6133 0.6093 0.6053 0.6011 0.5967 0.5925 0.5883 0.5841 0.5799 0.5757
DKK 0.5390 0.5362 0.5335 0.5310 0.5286 0.5262 0.5237 0.5212 0.5189 0.5166 0.5143 0.5120
NOK 0.0947 0.0943 0.0938 0.0933 0.0928 0.0924 0.0919 0.0914 0.0910 0.0905 0.0900 0.0895
SEK 0.0900 0.0896 0.0891 0.0887 0.0883 0.0879 0.0875 0.0870 0.0866 0.0863 0.0858 0.0855
HKD 0.4768 0.4753 0.4739 0.4726 0.4711 0.4698 0.4682 0.4666 0.4652 0.4637 0.4620 0.4603
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 73.4500 5.0519 0.0000 0.0000 THB 32.9200 2.2642 0.0000 0.0000 Gold 1230.1600 17885.5423

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

INR 60.80 4.1818 THB 15125.00 1040.2911 Gold 854.70 12,426.65
MZN 2292.00 157.6428 IDR 305.60 21.02 Platinum 73.84 1,073.57
TZS 0.09 0.74 NGN 3.71 0.25 Oil 3735.00 256.89
BWP 710.0000 48.8335 BRL 101.8000 7.0018 UGX 132.40 9.11
MWK 11.80 0.81 KES 3.7941 0.2610 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 0.00 0.00

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.
12M
12M
7.1633
11.0602
0.0630
10.20
0.4113
0.5364
0.5718
0.5096
0.0891
0.0850
0.4586
0.0000
0.0000
0.0000