Markets and Commodity figures

27 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
27 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 12.9800 13.0587 13.1291 13.2026 13.2754 13.3459 13.4164 13.4885 13.5584 13.6259 13.6977 13.7628
EUR 14.6505 14.7691 14.8732 14.9833 15.0959 15.2025 15.3100 15.4273 15.5351 15.6413 15.7566 15.8595
GBP 16.5703 16.6888 16.7920 16.8995 17.0088 17.1119 17.2151 17.3265 17.4297 17.5298 17.6399 17.7369
JPY 8.62 8.56 8.50 8.45 8.39 8.33 8.28 8.22 8.17 8.12 8.06 8.01
AUD 9.8583 9.9148 9.9649 10.0170 10.0688 10.1189 10.1694 10.2214 10.2712 10.3208 10.3713 10.4179
CHF 0.0743 0.0737 0.0731 0.0725 0.0720 0.0714 0.0709 0.0703 0.0698 0.0693 0.0688 0.0683
NZD 9.4624 9.5151 9.5617 9.6104 9.6585 9.7052 9.7517 9.7996 9.8458 9.8902 9.9375 9.9794
DKK 0.5076 0.5034 0.4998 0.4960 0.4923 0.4889 0.4851 0.4815 0.4782 0.4748 0.4713 0.4681
NOK 0.6503 0.6459 0.6421 0.6380 0.6342 0.6305 0.6267 0.6229 0.6193 0.6158 0.6121 0.6088
SEK 0.6659 0.6604 0.6557 0.6508 0.6459 0.6412 0.6367 0.6317 0.6272 0.6230 0.6183 0.6142
HKD 0.6010 0.5967 0.5929 0.5891 0.5855 0.5819 0.5785 0.5752 0.5720 0.5689 0.5657 0.5628
SGD 0.1068 0.1061 0.1055 0.1048 0.1042 0.1036 0.1030 0.1024 0.1018 0.1012 0.1007 0.1002
CAD 0.1018 0.1011 0.1005 0.0999 0.0993 0.0987 0.0981 0.0976 0.0970 0.0965 0.0960 0.0955
CNY 0.5252 0.5231 0.5212 0.5197 0.5180 0.5163 0.5147 0.5131 0.5116 0.5102 0.5088 0.5075

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 64.50 4.97 NGN 33.93 2.61 Oil 1250.33 16 229.28
BWP 59.9500 4.6186 BRL 13325.0000 1026.5794 UGX 920.30 11945.49
MWK 2232.00 171.96 KES 304.8500 23.4861 R 157 43.89 569.69
ZMW 0.10 0.79 PLN 3.3241 0.2561 3580.00 275.81

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
13.8324
15.9708
17.8415
7.96
10.4664
0.0678
10.0245
0.4648
0.6052
0.6098
0.5598
0.0996
0.0950
0.5061