Markets and Commodity figures

04 January 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
04 January 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
Period
Spot
1M
2M
3M
4M
USD
Spot
1M
2M
3M
4M
EUR
13.6613
13.7496
13.8301
13.9191
14.0121
GBP
14.2583
14.3719
14.4764
14.5994
14.7233
JPY
16.74
16.86
16.97
17.09
17.21
AUD
8.6083
8.5435
8.4852
8.4167
8.3500
CHF
9.9208
9.9784
10.0305
10.0886
10.1495
NZD
0.0751
0.0745
0.0739
0.0732
0.0726
DKK
9.4973
9.5499
9.5988
9.6525
9.7094
NOK
0.5214
0.5172
0.5135
0.5090
0.5048
SEK
0.6318
0.6276
0.6238
0.6196
0.6154
HKD
0.6680
0.6625
0.6576
0.6519
0.6464
SGD
0.5677
0.5639
0.5605
0.5569
0.5532
CAD
0.1057
0.1050
0.1044
0.1038
0.1031
CNY
0.0977
0.0971
0.0965
0.0958
0.0952

00/01/00
5M
5M
14.0964
14.8336
17.33
8.2910
10.2046
0.0720
9.7611
0.5009
0.6115
0.6414
0.5499
0.1025
0.0945

00/01/00
6M
6M
14.1836
14.9543
17.45
8.2256
10.2618
0.0714
9.8142
0.4967
0.6074
0.6361
0.5464
0.1018
0.0939

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.80
13435.00
314.5000
3.2644
103.1000

vs ZAR
vs ZAR
2.62
983.43
23.0212
0.2390
7.5469

vs USD
vs USD
68.13
70.00
2180.0000
0.09
715.50

vs ZAR
vs ZAR
4.9871
5.12
159.5749
0.78
52.37

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.2764
15.0792
17.58
8.1604
10.3228
0.0708
9.8707
0.4925
0.6034
0.6308
0.5429
0.1012
0.0933

00/01/00
8M
8M
14.3634
15.1972
17.70
8.0995
10.3801
0.0702
9.9236
0.4886
0.5994
0.6258
0.5397
0.1006
0.0927

00/01/00
9M
9M
14.4503
15.3212
17.82
8.0369
10.4375
0.0696
9.9746
0.4844
0.5956
0.6207
0.5366
0.1000
0.0921

00/01/00
10M
10M
14.5385
15.4436
17.94
7.9765
10.4965
0.0690
10.0285
0.4806
0.5916
0.6157
0.5336
0.0994
0.0915

00/01/00
11M
11M
14.6238
15.5629
18.06
7.9186
10.5527
0.0685
10.0800
0.4769
0.5880
0.6108
0.5307
0.0988
0.0909

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1165.85
947.70
54.30
3618.00
104.78

vs ZAR
vs ZAR
15 927.03
12 946.81
741.81
264.84
7.67

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
14.7176
15.7016
18.20
7.8493
10.6146
0.0678
10.1343
0.4724
0.5839
0.6057
0.5275
0.0982
0.0902