Markets and Commodity figures

26 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
26 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 27/10/17 27/11/17 27/12/17 29/01/18 27/02/18 27/03/18 27/04/18 29/05/18 27/06/18 27/07/18 27/08/18 27/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 13.9158 13.9957 14.0698 14.1538 14.2274 14.2985 14.3771 14.4541 14.5239 14.5961 14.6724 14.7488
EUR 16.4109 16.5343 16.6520 16.7930 16.9120 17.0273 17.1595 17.2895 17.4080 17.5339 17.6648 17.7962
GBP 18.4231 18.5434 18.6563 18.7895 18.9019 19.0101 19.1337 19.2528 19.3606 19.4751 19.5939 19.7114
JPY 8.19 8.13 8.08 8.01 7.96 7.91 7.86 7.80 7.75 7.70 7.65 7.59
AUD 10.7235 10.7818 10.8359 10.8982 10.9529 11.0058 11.0650 11.1226 11.1748 11.2285 11.2858 11.3429
CHF 0.0712 0.0707 0.0701 0.0695 0.0690 0.0685 0.0680 0.0674 0.0669 0.0664 0.0659 0.0654
NZD 9.5615 9.6109 9.6571 9.7106 9.7580 9.8029 9.8542 9.9036 9.9489 9.9953 10.0448 10.0940
DKK 0.4535 0.4500 0.4468 0.4430 0.4398 0.4367 0.4332 0.4300 0.4271 0.4239 0.4207 0.4175
NOK 0.5755 0.5717 0.5683 0.5644 0.5610 0.5578 0.5541 0.5506 0.5475 0.5442 0.5408 0.5375
SEK 0.5905 0.5860 0.5819 0.5768 0.5726 0.5687 0.5643 0.5601 0.5562 0.5523 0.5482 0.5442
HKD 0.5608 0.5573 0.5539 0.5502 0.5470 0.5440 0.5406 0.5375 0.5346 0.5317 0.5288 0.5259
SGD 0.0978 0.0972 0.0967 0.0961 0.0955 0.0950 0.0944 0.0939 0.0934 0.0929 0.0924 0.0918
CAD 0.0917 0.0911 0.0906 0.0900 0.0896 0.0891 0.0886 0.0881 0.0877 0.0872 0.0867 0.0863
CNY 0.4771 0.4754 0.4739 0.4723 0.4708 0.4694 0.4678 0.4663 0.4650 0.4637 0.4622 0.4608

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

INR 64.92 4.6652 THB 33.16 2.3829 Gold 1274.90 17 741.25
MZN 60.10 4.3188 IDR 13575.00 975.51 Platinum 917.25 12 764.27
TZS 2240.00 160.97 NGN 315.00 22.64 Oil 59.07 822.01
BWP 0.0961 0.7478 BRL 3.2369 0.2326 UGX 3650.00 262.29
MWK 716.16 51.46 KES 103.6000 7.4448 R 157 105.20 7.56
ZMW 9.90 0.71 PLN 3.5886 0.2579 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.
27/10/18
12M
14.8228
17.9295
19.8301
7.54
11.3936
0.0649
10.1424
0.4143
0.5342
0.5402
0.5231
0.0914
0.0858
0.4595