Markets and Commodity figures

16 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
16 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 42934.0000 42965.0000 42996.0000 43026.0000 43059.0000 43087.0000 43118.0000 43151.0000 43178.0000 43208.0000 43238.0000 43269.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 13.0230 13.1009 13.1750 13.2470 13.3249 13.3910 13.4642 13.5407 13.6034 13.6730 13.7396 13.8085
JPY 14.91 15.03 15.14 15.25 15.37 15.47 15.59 15.71 15.81 15.92 16.03 16.14
AUD 16.9755 17.0924 17.2036 17.3133 17.4301 17.5291 17.6422 17.7579 17.8523 17.9606 18.0620 18.1665
CHF 8.6293 8.5670 8.5093 8.4513 8.3910 8.3393 8.2795 8.2211 8.1733 8.1187 8.0666 8.0159
NZD 10.1970 10.2542 10.3084 10.3612 10.4180 10.4663 10.5198 10.5759 10.6217 10.6730 10.7216 10.7717
DKK 0.0740 0.0734 0.0729 0.0723 0.0717 0.0712 0.0706 0.0701 0.0696 0.0691 0.0686 0.0681
NOK 9.5797 9.6326 9.6821 9.7302 9.7820 9.8263 9.8751 9.9260 9.9672 10.0138 10.0577 10.1019
SEK 0.4986 0.4947 0.4909 0.4873 0.4835 0.4803 0.4766 0.4728 0.4699 0.4665 0.4634 0.4601
HKD 0.6292 0.6250 0.6211 0.6172 0.6133 0.6100 0.6061 0.6022 0.5992 0.5956 0.5923 0.5888
SGD 0.6394 0.6344 0.6296 0.6250 0.6201 0.6160 0.6113 0.6065 0.6027 0.5984 0.5943 0.5902
CAD 0.5995 0.5953 0.5914 0.5876 0.5838 0.5804 0.5768 0.5732 0.5704 0.5673 0.5644 0.5614
CNY 0.1052 0.1045 0.1039 0.1032 0.1026 0.1020 0.1014 0.1008 0.1003 0.0997 0.0992 0.0986

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 64.39 4.94 NGN 33.76 2.59 Oil 1230.76 16 028.19
BWP 60.1400 4.6180 BRL 13337.0000 1024.1112 UGX 920.10 11982.46
MWK 2231.00 171.31 KES 304.9500 23.4163 R 157 48.19 627.58
ZMW 0.10 0.78 PLN 3.1875 0.2448 3595.00 276.05

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
43299.0000
12M
13.8752
16.25
18.2694
7.9642
10.8198
0.0676
10.1460
0.4569
0.5855
0.5863
0.5586
0.0981