Markets and Commodity figures

03 August 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
03 August 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 13.3690 13.4469 13.5267 13.5921 13.6623 13.7371 13.8072 13.8696 13.9430 14.0054 14.0736 14.1440
EUR 15.8489 15.9690 16.0962 16.2000 16.3116 16.4371 16.5508 16.6538 16.7783 16.8841 16.9984 17.1199
GBP 17.5468 17.6650 17.7881 17.8881 17.9949 18.1134 18.2213 18.3175 18.4342 18.5307 18.6362 18.7482
JPY 8.25 8.20 8.14 8.09 8.04 7.98 7.93 7.88 7.83 7.78 7.73 7.68
AUD 10.6096 10.6677 10.7272 10.7753 10.8273 10.8832 10.9354 10.9819 11.0368 11.0835 11.1339 11.1868
CHF 0.0726 0.0720 0.0714 0.0709 0.0704 0.0698 0.0693 0.0689 0.0683 0.0679 0.0674 0.0669
NZD 9.9145 9.9675 10.0213 10.0652 10.1123 10.1631 10.2103 10.2522 10.3021 10.3444 10.3890 10.4360
DKK 0.4694 0.4658 0.4621 0.4591 0.4559 0.4523 0.4491 0.4463 0.4429 0.4401 0.4369 0.4339
NOK 0.5914 0.5875 0.5836 0.5805 0.5771 0.5735 0.5702 0.5672 0.5638 0.5608 0.5576 0.5544
SEK 0.6063 0.6016 0.5968 0.5930 0.5888 0.5843 0.5801 0.5765 0.5722 0.5686 0.5648 0.5608
HKD 0.5848 0.5808 0.5769 0.5737 0.5704 0.5668 0.5636 0.5609 0.5577 0.5550 0.5520 0.5490
SGD 0.1018 0.1011 0.1005 0.0999 0.0994 0.0988 0.0982 0.0977 0.0972 0.0967 0.0962 0.0957
CAD 0.0942 0.0936 0.0930 0.0925 0.0920 0.0915 0.0910 0.0906 0.0901 0.0897 0.0892 0.0888
CNY 0.5034 0.5012 0.4992 0.4978 0.4963 0.4946 0.4931 0.4918 0.4903 0.4891 0.4878 0.4864

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 63.71 4.77 NGN 33.26 2.49 Oil 1267.24 16 941.73
BWP 60.6000 4.5329 BRL 13325.0000 996.7088 UGX 959.80 12831.57
MWK 2234.00 167.10 KES 365.0000 27.3020 R 157 52.92 707.49
ZMW 0.10 0.76 PLN 3.1240 0.2337 3615.00 270.40

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
14.2079
17.2291
18.8483
7.63
11.2342
0.0664
10.4791
0.4311
0.5515
0.5572
0.5463
0.0952
0.0884
0.4852