Markets and Commodity figures

17 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
17 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 42935.0000 42968.0000 42997.0000 43027.0000 43059.0000 43088.0000 43119.0000 43151.0000 43178.0000 43209.0000 43242.0000 43270.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 12.9240 13.0062 13.0748 13.1455 13.2203 13.2882 13.3607 13.4333 13.4946 13.5650 13.6374 13.6988
JPY 14.82 14.94 15.05 15.16 15.27 15.38 15.49 15.61 15.70 15.82 15.93 16.03
AUD 16.8943 17.0183 17.1217 17.2300 17.3426 17.4448 17.5578 17.6678 17.7605 17.8701 17.9797 18.0758
CHF 8.6955 8.6292 8.5740 8.5162 8.4568 8.4038 8.3433 8.2859 8.2383 8.1825 8.1263 8.0787
NZD 10.1260 10.1866 10.2369 10.2889 10.3436 10.3934 10.4467 10.5001 10.5455 10.5967 10.6498 10.6944
DKK 0.0744 0.0737 0.0732 0.0726 0.0721 0.0715 0.0710 0.0704 0.0699 0.0694 0.0689 0.0684
NOK 9.4940 9.5496 9.5955 9.6426 9.6924 9.7375 9.7861 9.8343 9.8755 9.9225 9.9692 10.0103
SEK 0.5018 0.4975 0.4940 0.4905 0.4867 0.4833 0.4796 0.4760 0.4730 0.4695 0.4660 0.4631
HKD 0.6302 0.6257 0.6221 0.6183 0.6145 0.6109 0.6072 0.6035 0.6004 0.5967 0.5931 0.5901
SGD 0.6435 0.6382 0.6337 0.6291 0.6243 0.6200 0.6152 0.6106 0.6068 0.6024 0.5980 0.5942
CAD 0.6039 0.5994 0.5958 0.5921 0.5882 0.5848 0.5811 0.5777 0.5748 0.5716 0.5684 0.5657
CNY 0.1058 0.1051 0.1044 0.1038 0.1032 0.1026 0.1020 0.1014 0.1009 0.1003 0.0997 0.0992

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 64.34 4.98 NGN 33.65 2.60 Oil 1235.26 15 964.50
BWP 60.1500 4.6541 BRL 13325.0000 1031.0275 UGX 932.85 12056.15
MWK 2232.00 172.70 KES 304.9000 23.5918 R 157 48.27 623.84
ZMW 0.10 0.79 PLN 3.1835 0.2463 3595.00 278.16

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
43300.0000
12M
13.7646
16.14
18.1785
8.0270
10.7406
0.0679
10.0525
0.4599
0.5868
0.5903
0.5629
0.0987