Markets and Commodity figures

03 September 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 September 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 12.9259 12.9961 13.0664 13.1309 13.1984 13.2659 13.3269 13.3940 13.4633 13.5261 13.5872 13.6524
GBP 15.3405 15.4511 15.5631 15.6661 15.7821 15.8926 15.9932 16.1071 16.2227 16.3284 16.4348 16.5471
JPY 16.75 16.86 16.96 17.06 17.17 17.27 17.37 17.47 17.58 17.67 17.77 17.87
AUD 8.5263 8.4692 8.4130 8.3615 8.3025 8.2479 8.1995 8.1444 8.0904 8.0417 7.9916 7.9411
CHF 10.2890 10.3417 10.3937 10.4415 10.4918 10.5418 10.5868 10.6363 10.6875 10.7333 10.7784 10.8257
NZD 0.0744 0.0738 0.0733 0.0728 0.0722 0.0716 0.0712 0.0707 0.0701 0.0696 0.0692 0.0687
DKK 9.2601 9.3057 9.3510 9.3926 9.4366 9.4803 9.5200 9.5637 9.6088 9.6496 9.6888 9.7302
NOK 0.4848 0.4813 0.4777 0.4745 0.4710 0.4676 0.4645 0.4613 0.4580 0.4548 0.4519 0.4486
SEK 0.6042 0.6004 0.5968 0.5934 0.5899 0.5864 0.5834 0.5800 0.5766 0.5735 0.5705 0.5674
HKD 0.6185 0.6140 0.6095 0.6055 0.6009 0.5967 0.5928 0.5886 0.5844 0.5806 0.5770 0.5731
SGD 0.6054 0.6015 0.5977 0.5942 0.5908 0.5872 0.5842 0.5810 0.5776 0.5747 0.5719 0.5690
CAD 0.1050 0.1044 0.1038 0.1032 0.1027 0.1021 0.1016 0.1010 0.1005 0.0999 0.0995 0.0990
CNY 0.0959 0.0953 0.0948 0.0943 0.0938 0.0933 0.0929 0.0924 0.0919 0.0915 0.0911 0.0906

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

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 64.02 4.9528 IDR 33.17 2.57 Platinum 1320.23 17 065.16
TZS 60.86 4.71 NGN 13342.00 1032.19 Oil 996.24 12 877.30
BWP 2236.0000 172.9860 BRL 305.0000 23.5960 UGX 53.61 692.96
MWK 0.10 0.78 KES 3.1327 0.2424 R 157 3593.00 277.97
ZMW 716.19 55.41 PLN 103.1500 7.9801 105.10 8.13

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
13.7136
16.6534
17.97
7.8943
10.8687
0.0682
9.7686
0.4457
0.5643
0.5695
0.5662
0.0985
0.0902