Markets and Commodity figures

10 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
10 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
13.7100
13.8006
13.8801
13.9678
14.0530
GBP
14.4983
14.6157
14.7194
14.8432
14.9576
JPY
16.68
16.80
16.91
17.03
17.15
AUD
8.4697
8.4053
8.3497
8.2820
8.2222
CHF
10.0727
10.1318
10.1840
10.2420
10.2981
NZD
0.0741
0.0734
0.0729
0.0723
0.0717
DKK
9.5655
9.6197
9.6671
9.7207
9.7726
NOK
0.5128
0.5086
0.5049
0.5007
0.4967
SEK
0.6258
0.6215
0.6179
0.6138
0.6099
HKD
0.6600
0.6545
0.6498
0.6443
0.6393
SGD
0.5657
0.5617
0.5583
0.5546
0.5512
CAD
0.1048
0.1040
0.1034
0.1028
0.1021
CNY
0.0964
0.0958
0.0952
0.0946
0.0939

00/01/00
5M
5M
14.1410
15.0762
17.26
8.1607
10.3560
0.0711
9.8260
0.4928
0.6059
0.6342
0.5478
0.1015
0.0933

00/01/00
6M
6M
14.2262
15.1983
17.38
8.0975
10.4132
0.0705
9.8785
0.4888
0.6021
0.6291
0.5444
0.1009
0.0927

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.60
13310.00
304.2500
3.1918
103.7000

vs ZAR
vs ZAR
2.60
970.82
22.1918
0.2328
7.5638

vs USD
vs USD
68.23
70.15
2200.0000
0.09
716.59

vs ZAR
vs ZAR
4.9768
5.12
160.4668
0.78
52.27

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.3208
15.3279
17.51
8.0321
10.4766
0.0698
9.9361
0.4844
0.5978
0.6237
0.5408
0.1002
0.0921

00/01/00
8M
8M
14.4040
15.4429
17.63
7.9754
10.5318
0.0693
9.9867
0.4807
0.5940
0.6190
0.5376
0.0996
0.0915

00/01/00
9M
9M
14.4900
15.5690
17.75
7.9127
10.5896
0.0687
10.0394
0.4767
0.5902
0.6140
0.5344
0.0990
0.0909

00/01/00
10M
10M
14.5811
15.6974
17.88
7.8516
10.6519
0.0681
10.0945
0.4728
0.5862
0.6090
0.5310
0.0984
0.0903

00/01/00
11M
11M
14.6637
15.8151
17.99
7.7968
10.7072
0.0676
10.1441
0.4691
0.5826
0.6044
0.5280
0.0978
0.0897

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1183.45
969.00
53.89
3625.00
104.70

vs ZAR
vs ZAR
16 225.10
13 284.99
738.83
264.41
7.64

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
14.7520
15.9504
18.12
7.7324
10.7661
0.0670
10.1974
0.4651
0.5786
0.5993
0.5249
0.0972
0.0891