Markets and Commodity figures

17 October 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
17 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 19/10/17 20/11/17 19/12/17 19/01/18 20/02/18 19/03/18 19/04/18 21/05/18 19/06/18 19/07/18 20/08/18 19/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 17.7309 17.8486 17.9504 18.0678 18.1831 18.2802 18.3951 18.5081 18.6107 18.7190 18.8296 18.9349
EUR 8.3527 8.2956 8.2445 8.1842 8.1272 8.0795 8.0229 7.9679 7.9181 7.8656 7.8127 7.7631
GBP 10.5349 10.5915 10.6418 10.6968 10.7532 10.8007 10.8558 10.9106 10.9612 11.0129 11.0662 11.1173
JPY 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
AUD 9.6305 9.6799 9.7242 9.7725 9.8225 9.8647 9.9132 9.9620 10.0062 10.0523 10.1000 10.1447
CHF 0.4709 0.4673 0.4640 0.4603 0.4569 0.4539 0.4504 0.4471 0.4442 0.4409 0.4376 0.4346
NZD 0.5906 0.5868 0.5835 0.5797 0.5760 0.5730 0.5693 0.5658 0.5627 0.5593 0.5559 0.5528
DKK 0.6065 0.6020 0.5979 0.5931 0.5885 0.5848 0.5804 0.5760 0.5722 0.5681 0.5640 0.5602
NOK 0.5801 0.5763 0.5728 0.5693 0.5657 0.5628 0.5594 0.5561 0.5532 0.5501 0.5472 0.5444
SEK 0.1009 0.1003 0.0997 0.0991 0.0985 0.0980 0.0975 0.0969 0.0964 0.0958 0.0953 0.0948
HKD 0.0932 0.0927 0.0922 0.0917 0.0912 0.0907 0.0902 0.0898 0.0893 0.0889 0.0884 0.0880
SGD 0.4917 0.4900 0.4886 0.4870 0.4854 0.4841 0.4826 0.4811 0.4797 0.4783 0.4769 0.4756
CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR

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

INR 65.03 4.8317 THB 33.11 2.4602 Gold 1284.41 17 285.59
MZN 60.64 4.5059 IDR 13505.00 1003.49 Platinum 931.20 12 532.09
TZS 2240.00 166.44 NGN 305.50 22.70 Oil 56.97 766.70
BWP 0.0976 0.7613 BRL 3.1767 0.2360 UGX 3658.00 271.81
MWK 716.17 53.22 KES 103.2700 7.6735 R 157 105.25 7.82
ZMW 9.68 0.72 PLN 3.5975 0.2673 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.
19/10/18
12M
19.0413
7.7122
11.1664
0.07
10.1900
0.4314
0.5496
0.5562
0.5417
0.0943
0.0876
0.4743
0.0000
0.0000