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Markets and Commodity figures

01 June 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
01 June 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 13.1570 13.2420 13.3141 13.3888 13.4644 13.5376 13.6108 13.6864 13.7573 13.8235 13.9016 13.9702
EUR 14.7214 14.8450 14.9505 15.0610 15.1756 15.2854 15.3946 15.5142 15.6239 15.7251 15.8481 15.9549
GBP 16.9265 17.0521 17.1583 17.2684 17.3825 17.4912 17.6001 17.7177 17.8246 17.9246 18.0464 18.1485
JPY 8.44 8.38 8.32 8.27 8.21 8.15 8.10 8.04 7.99 7.94 7.88 7.83
AUD 9.8138 9.8726 9.9227 9.9750 10.0277 10.0793 10.1299 10.1838 10.2338 10.2806 10.3350 10.3837
CHF 0.0741 0.0734 0.0729 0.0723 0.0717 0.0712 0.0707 0.0701 0.0696 0.0691 0.0685 0.0680
NZD 9.3217 9.3763 9.4224 9.4703 9.5186 9.5655 9.6121 9.6600 9.7055 9.7468 9.7958 9.8389
DKK 0.5054 0.5011 0.4975 0.4938 0.4901 0.4866 0.4829 0.4790 0.4757 0.4726 0.4689 0.4657
NOK 0.6420 0.6375 0.6337 0.6298 0.6259 0.6221 0.6184 0.6146 0.6110 0.6077 0.6039 0.6005
SEK 0.6639 0.6583 0.6536 0.6487 0.6438 0.6391 0.6345 0.6295 0.6250 0.6209 0.6160 0.6119
HKD 0.5923 0.5880 0.5843 0.5806 0.5769 0.5734 0.5699 0.5665 0.5632 0.5603 0.5569 0.5540
SGD 0.1052 0.1045 0.1039 0.1033 0.1027 0.1021 0.1015 0.1009 0.1003 0.0998 0.0992 0.0987
CAD 0.1025 0.1018 0.1012 0.1005 0.0999 0.0993 0.0987 0.0981 0.0975 0.0970 0.0964 0.0959
CNY 0.5189 0.5177 0.5163 0.5148 0.5130 0.5113 0.5096 0.5080 0.5065 0.5051 0.5036 0.5022

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 64.66 4.91 NGN 34.13 2.59 Oil 1264.08 16 631.50
BWP 58.9800 4.4828 BRL 13323.0000 1012.6169 UGX 939.24 12357.58
MWK 2231.00 169.57 KES 304.3500 23.1322 R 157 50.06 658.64
ZMW 0.10 0.78 PLN 3.2616 0.2479 3598.00 273.47

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
14.0412
16.0652
18.2573
7.78
10.4337
0.0675
9.8816
0.4624
0.5970
0.6077
0.5510
0.0982
0.0953
0.5009

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