Markets and Commodity figures

12 February 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
12 February 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 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 42776.0000 42804.0000 42835.0000 42865.0000 42898.0000 42926.0000 42957.0000 42989.0000 43018.0000 43049.0000 43080.0000 43110.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 13.3897 13.4644 13.5487 13.6365 13.7270 13.8037 13.8887 13.9781 14.0591 14.1456 14.2293 14.3104
JPY 14.31 14.41 14.52 14.64 14.76 14.87 14.99 15.11 15.23 15.35 15.47 15.60
AUD 16.8322 16.9334 17.0532 17.1738 17.2970 17.4097 17.5290 17.6525 17.7723 17.8964 18.0135 18.1397
CHF 8.3938 8.3414 8.2769 8.2145 8.1518 8.0931 8.0334 7.9727 7.9121 7.8530 7.7971 7.7332
NZD 10.2605 10.3114 10.3693 10.4296 10.4930 10.5463 10.6054 10.6684 10.7259 10.7868 10.8464 10.9036
DKK 0.0745 0.0740 0.0734 0.0728 0.0721 0.0716 0.0710 0.0703 0.0698 0.0692 0.0686 0.0680
NOK 9.6754 9.7221 9.7746 9.8299 9.8873 9.9357 9.9895 10.0473 10.0993 10.1536 10.2068 10.2577
SEK 0.5196 0.5161 0.5117 0.5077 0.5036 0.4998 0.4957 0.4916 0.4879 0.4838 0.4801 0.4760
HKD 0.6205 0.6169 0.6129 0.6088 0.6047 0.6010 0.5971 0.5930 0.5894 0.5853 0.5817 0.5780
SGD 0.6624 0.6579 0.6525 0.6472 0.6420 0.6370 0.6320 0.6269 0.6219 0.6170 0.6122 0.6070
CAD 0.5794 0.5759 0.5720 0.5682 0.5643 0.5610 0.5574 0.5538 0.5506 0.5472 0.5440 0.5410
CNY 0.1057 0.1051 0.1044 0.1037 0.1030 0.1024 0.1018 0.1011 0.1005 0.0999 0.0993 0.0987

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR

INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 66.72 4.98 NGN 34.99 2.61 Oil 1240.95 16 615.95
BWP 70.5800 5.2712 BRL 13300.0000 993.3008 UGX 1018.74 13640.62
MWK 2226.00 166.25 KES 304.2500 22.7227 R 157 54.34 727.60
ZMW 0.10 0.78 PLN 3.1178 0.2329 3575.00 267.00

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
43143.0000
12M
14.3995
15.72
18.2688
7.6758
10.9668
0.0674
10.3138
0.4720
0.5739
0.6021
0.5376
0.0981