Markets and Commodity figures

11 December 2016

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
11 December 2016
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
Period
Spot
1M
2M
3M
4M
USD
Spot
1M
2M
3M
4M
EUR
13.7683
13.8614
13.9527
14.0342
14.1268
GBP
14.5572
14.6867
14.8060
14.9131
15.0390
JPY
17.32
17.45
17.58
17.69
17.82
AUD
8.3518
8.2811
8.2172
8.1608
8.0940
CHF
10.2849
10.3479
10.4094
10.4644
10.5269
NZD
0.0740
0.0733
0.0727
0.0721
0.0715
DKK
9.8636
9.9214
9.9784
10.0291
10.0874
NOK
0.5108
0.5063
0.5022
0.4985
0.4942
SEK
0.6170
0.6126
0.6085
0.6049
0.6007
HKD
0.6676
0.6615
0.6560
0.6512
0.6456
SGD
0.5635
0.5596
0.5558
0.5526
0.5489
CAD
0.1038
0.1031
0.1024
0.1018
0.1011
CNY
0.0956
0.0949
0.0943
0.0937
0.0931

00/01/00
5M
5M
14.2225
15.1664
17.95
8.0291
10.5919
0.0709
10.1469
0.4901
0.5965
0.6401
0.5453
0.1004
0.0924

00/01/00
6M
6M
14.3091
15.2842
18.07
7.9712
10.6504
0.0703
10.2005
0.4863
0.5927
0.6351
0.5420
0.0998
0.0918

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.69
13325.00
304.4500
3.3861
101.9500

vs ZAR
vs ZAR
2.59
967.80
22.1124
0.2459
7.4047

vs USD
vs USD
67.48
72.54
2175.0000
0.09
716.41

vs ZAR
vs ZAR
4.9008
5.27
157.9716
0.78
52.03

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.3971
15.4056
18.20
7.9090
10.7106
0.0697
10.2564
0.4824
0.5889
0.6299
0.5387
0.0992
0.0912

00/01/00
8M
8M
14.4910
15.5341
18.33
7.8467
10.7746
0.0691
10.3146
0.4783
0.5849
0.6247
0.5353
0.0985
0.0906

00/01/00
9M
9M
14.5790
15.6551
18.45
7.7892
10.8346
0.0685
10.3690
0.4746
0.5811
0.6198
0.5320
0.0979
0.0900

00/01/00
10M
10M
14.6696
15.7831
18.58
7.7273
10.8993
0.0679
10.4253
0.4707
0.5772
0.6149
0.5287
0.0973
0.0894

00/01/00
11M
11M
14.7632
15.9108
18.71
7.6677
10.9635
0.0673
10.4837
0.4668
0.5733
0.6098
0.5254
0.0967
0.0888

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1166.35
921.00
51.76
3590.00
104.72

vs ZAR
vs ZAR
16 058.66
12 680.60
712.65
260.74
7.61

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
14.8538
16.0386
18.84
7.6097
11.0236
0.0667
10.5374
0.4629
0.5696
0.6049
0.5221
0.0961
0.0882