Markets and Commodity figures

28 May 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
28 May 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 12.8655 12.9464 13.0197 13.0912 13.1627 13.2366 13.3106 13.3761 13.4484 13.5138 13.5905 13.6514
GBP 14.37 14.48 14.59 14.70 14.80 14.91 15.03 15.12 15.24 15.34 15.46 15.56
JPY 16.4897 16.6065 16.7162 16.8216 16.9265 17.0385 17.1475 17.2463 17.3593 17.4572 17.5715 17.6687
AUD 8.6479 8.5848 8.5238 8.4672 8.4110 8.3513 8.2939 8.2424 8.1830 8.1328 8.0756 8.0272
CHF 9.5797 9.6354 9.6861 9.7356 9.7854 9.8371 9.8891 9.9352 9.9861 10.0324 10.0865 10.1296
NZD 0.0758 0.0752 0.0746 0.0740 0.0735 0.0729 0.0723 0.0718 0.0712 0.0707 0.0702 0.0697
DKK 9.0676 9.1193 9.1658 9.2116 9.2570 9.3042 9.3512 9.3925 9.4381 9.4794 9.5283 9.5645
NOK 0.5179 0.5138 0.5098 0.5061 0.5025 0.4987 0.4950 0.4915 0.4878 0.4844 0.4809 0.4776
SEK 0.6525 0.6481 0.6441 0.6402 0.6363 0.6324 0.6285 0.6250 0.6212 0.6178 0.6140 0.6107
HKD 0.6762 0.6708 0.6657 0.6609 0.6561 0.6510 0.6461 0.6418 0.6367 0.6325 0.6278 0.6236
SGD 0.6057 0.6014 0.5975 0.5937 0.5901 0.5864 0.5827 0.5796 0.5761 0.5731 0.5696 0.5669
CAD 0.1075 0.1068 0.1061 0.1055 0.1049 0.1043 0.1036 0.1031 0.1025 0.1019 0.1013 0.1009
CNY
vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
Currency 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
INR vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
MZN 64.50 5.01 NGN 34.04 2.65 Oil 1266.26 16 291.07
TZS 59.0700 4.5913 BRL 13294.0000 1033.3061 UGX 964.30 12406.20
BWP 2231.00 173.41 KES 304.4000 23.6602 R 157 50.49 649.58
MWK 0.10 0.79 PLN 3.2678 0.2540 3603.00 280.05
ZMW

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
12M
13.7190
15.66
17.7714
7.9748
10.1767
0.0692
9.6072
0.4742
0.6073
0.6194
0.5639
0.1003