Markets and Commodity figures

11 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
11 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
13.8038
13.8922
13.9738
14.0622
14.1554
GBP
14.5161
14.6293
14.7348
14.8605
14.9838
JPY
16.74
16.86
16.97
17.09
17.22
AUD
8.4115
8.3503
8.2937
8.2261
8.1615
CHF
10.1982
10.2563
10.3102
10.3689
10.4309
NZD
0.0739
0.0733
0.0727
0.0721
0.0715
DKK
9.6696
9.7228
9.7722
9.8258
9.8825
NOK
0.5121
0.5080
0.5044
0.4999
0.4959
SEK
0.6243
0.6201
0.6163
0.6122
0.6080
HKD
0.6594
0.6541
0.6494
0.6438
0.6384
SGD
0.5618
0.5580
0.5545
0.5509
0.5473
CAD
0.1041
0.1034
0.1028
0.1021
0.1015
CNY
0.0958
0.0952
0.0946
0.0940
0.0933

00/01/00
5M
5M
14.2398
15.0970
17.33
8.1033
10.4872
0.0709
9.9342
0.4921
0.6042
0.6336
0.5440
0.1009
0.0927

00/01/00
6M
6M
14.3272
15.2210
17.45
8.0396
10.5460
0.0703
9.9879
0.4879
0.6003
0.6284
0.5406
0.1002
0.0921

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.55
13328.00
304.0000
3.2125
103.7500

vs ZAR
vs ZAR
2.58
965.53
22.0229
0.2327
7.5160

vs USD
vs USD
68.36
70.82
2215.0000
0.09
716.72

vs ZAR
vs ZAR
4.9523
5.13
160.4631
0.77
51.92

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.4189
15.3463
17.58
7.9772
10.6072
0.0697
10.0444
0.4838
0.5962
0.6233
0.5372
0.0996
0.0915

00/01/00
8M
8M
14.5049
15.4650
17.69
7.9194
10.6647
0.0691
10.0965
0.4801
0.5924
0.6185
0.5340
0.0990
0.0909

00/01/00
9M
9M
14.5909
15.5908
17.82
7.8571
10.7227
0.0685
10.1494
0.4761
0.5885
0.6135
0.5309
0.0984
0.0903

00/01/00
10M
10M
14.6788
15.7138
17.94
7.7992
10.7841
0.0680
10.2026
0.4724
0.5846
0.6085
0.5277
0.0978
0.0897

00/01/00
11M
11M
14.7638
15.8348
18.06
7.7432
10.8393
0.0674
10.2539
0.4687
0.5809
0.6038
0.5246
0.0972
0.0892

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1188.43
978.20
52.97
3620.00
104.70

vs ZAR
vs ZAR
16 404.85
13 502.88
731.19
262.25
7.58

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
14.8602
15.9805
18.20
7.6739
10.9046
0.0668
10.3127
0.4642
0.5766
0.5984
0.5212
0.0966
0.0885