Markets and Commodity figures

30 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
30 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
13.5895
13.6639
13.7565
13.8369
13.9235
GBP
14.4674
14.5638
14.6937
14.8008
14.9148
JPY
17.03
17.13
17.26
17.37
17.49
AUD
8.4183
8.3663
8.2966
8.2394
8.1786
CHF
10.2587
10.3087
10.3714
10.4265
10.4859
NZD
0.0737
0.0732
0.0725
0.0719
0.0713
DKK
9.8768
9.9231
9.9813
10.0323
10.0880
NOK
0.5141
0.5106
0.5061
0.5023
0.4984
SEK
0.6141
0.6106
0.6063
0.6026
0.5987
HKD
0.6527
0.6482
0.6424
0.6377
0.6327
SGD
0.5709
0.5675
0.5635
0.5600
0.5565
CAD
0.1050
0.1044
0.1037
0.1030
0.1024
CNY
0.0966
0.0960
0.0953
0.0947
0.0941

00/01/00
5M
5M
14.0129
15.0446
17.62
8.1114
10.5467
0.0707
10.1452
0.4940
0.5946
0.6272
0.5530
0.1017
0.0935

00/01/00
6M
6M
14.0939
15.1555
17.73
8.0546
10.6025
0.0702
10.1972
0.4903
0.5910
0.6226
0.5496
0.1011
0.0929

Currency
INR
MZN
TZS
BWP
MWK
ZMW

vs USD
vs USD
35.25
13340.00
304.2500
3.1267
103.9000

vs ZAR
vs ZAR
2.59
981.64
22.3886
0.2301
7.6456

vs USD
vs USD
67.93
70.65
2228.0000
0.09
716.39

vs ZAR
vs ZAR
4.9988
5.20
163.9501
0.78
52.72

Currency
THB
IDR
NGN
BRL
KES
PLN

00/01/00
7M
7M
14.1820
15.2750
17.86
7.9942
10.6639
0.0696
10.2537
0.4864
0.5870
0.6176
0.5462
0.1005
0.0923

00/01/00
8M
8M
14.2702
15.4075
17.99
7.9292
10.7257
0.0689
10.3097
0.4821
0.5831
0.6124
0.5428
0.0998
0.0917

00/01/00
9M
9M
14.3555
15.5238
18.11
7.8702
10.7852
0.0684
10.3656
0.4783
0.5793
0.6075
0.5396
0.0992
0.0911

00/01/00
10M
10M
14.4402
15.6424
18.23
7.8140
10.8445
0.0678
10.4198
0.4746
0.5755
0.6029
0.5365
0.0986
0.0905

00/01/00
11M
11M
14.5306
15.7871
18.36
7.7464
10.9076
0.0672
10.4774
0.4704
0.5716
0.5976
0.5333
0.0980
0.0899

Currency
Gold
Platinum
Oil
UGX
R 157

vs USD
vs USD
1193.70
978.00
54.86
3585.00
104.70

vs ZAR
vs ZAR
16 221.79
13 290.53
745.52
263.81
7.70

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
14.6154
15.9065
18.48
7.6902
10.9674
0.0666
10.5326
0.4665
0.5679
0.5929
0.5303
0.0974
0.0893