Markets and Commodity figures

06 July 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 July 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 13.4448 13.5267 13.6068 13.6771 13.7543 13.8315 13.9062 13.9862 14.0540 14.1243 14.1940 14.2684
EUR 15.3230 15.4435 15.5630 15.6719 15.7886 15.9063 16.0263 16.1508 16.2579 16.3708 16.4825 16.6020
GBP 17.3814 17.5029 17.6214 17.7284 17.8429 17.9574 18.0716 18.1913 18.2932 18.4006 18.5062 18.6191
JPY 8.41 8.35 8.29 8.24 8.18 8.12 8.07 8.01 7.96 7.91 7.86 7.80
AUD 10.2073 10.2657 10.3224 10.3724 10.4274 10.4817 10.5356 10.5928 10.6418 10.6916 10.7418 10.7944
CHF 0.0716 0.0711 0.0705 0.0700 0.0694 0.0689 0.0683 0.0678 0.0673 0.0668 0.0663 0.0658
NZD 9.7663 9.8211 9.8742 9.9204 9.9715 10.0225 10.0720 10.1248 10.1696 10.2159 10.2618 10.3101
DKK 0.4854 0.4815 0.4777 0.4744 0.4708 0.4672 0.4636 0.4600 0.4569 0.4536 0.4506 0.4474
NOK 0.6206 0.6163 0.6123 0.6087 0.6050 0.6012 0.5975 0.5936 0.5904 0.5870 0.5837 0.5802
SEK 0.6284 0.6234 0.6185 0.6141 0.6095 0.6050 0.6003 0.5956 0.5916 0.5875 0.5833 0.5791
HKD 0.5810 0.5768 0.5728 0.5695 0.5659 0.5623 0.5589 0.5554 0.5525 0.5496 0.5467 0.5437
SGD 0.1028 0.1022 0.1015 0.1010 0.1003 0.0997 0.0992 0.0985 0.0980 0.0975 0.0970 0.0964
CAD 0.0962 0.0956 0.0950 0.0945 0.0939 0.0934 0.0928 0.0923 0.0918 0.0913 0.0908 0.0903
CNY 0.5057 0.5039 0.5020 0.5005 0.4987 0.4969 0.4952 0.4936 0.4923 0.4909 0.4895 0.4881

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 64.74 4.82 NGN 34.06 2.53 Oil 1225.30 16 473.91
BWP 59.9600 4.4597 BRL 13387.0000 995.7009 UGX 906.75 12191.07
MWK 2232.00 166.01 KES 305.0000 22.6854 R 157 48.33 649.79
ZMW 0.10 0.77 PLN 3.3090 0.2461 3595.00 267.39

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
14.3358
16.7133
18.7248
7.75
10.8425
0.0654
10.3533
0.4443
0.5770
0.5753
0.5411
0.0960
0.0899
0.4868