Markets and Commodity figures

13 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
13 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 42781.0000 42809.0000 42843.0000 42870.0000 42901.0000 42933.0000 42962.0000 42993.0000 43024.0000 43054.0000 43084.0000 43116.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 13.3675 13.4409 13.5315 13.6059 13.6909 13.7786 13.8582 13.9431 14.0280 14.1101 14.1909 14.2770
JPY 14.20 14.30 14.42 14.52 14.63 14.76 14.87 14.98 15.11 15.23 15.34 15.47
AUD 16.7254 16.8245 16.9528 17.0550 17.1711 17.2989 17.4095 17.5283 17.6530 17.7698 17.8853 18.0172
CHF 8.5192 8.4666 8.3961 8.3413 8.2803 8.2127 8.1558 8.0957 8.0317 7.9743 7.9181 7.8510
NZD 10.2248 10.2745 10.3365 10.3875 10.4461 10.5077 10.5634 10.6233 10.6833 10.7413 10.8006 10.8612
DKK 0.0752 0.0746 0.0739 0.0734 0.0728 0.0722 0.0716 0.0710 0.0704 0.0698 0.0693 0.0686
NOK 9.5818 9.6271 9.6833 9.7296 9.7829 9.8387 9.8888 9.9432 9.9958 10.0490 10.1002 10.1551
SEK 0.5236 0.5201 0.5155 0.5119 0.5079 0.5035 0.4997 0.4958 0.4917 0.4877 0.4842 0.4799
HKD 0.6269 0.6233 0.6190 0.6155 0.6115 0.6073 0.6036 0.5996 0.5957 0.5919 0.5882 0.5842
SGD 0.6678 0.6633 0.6574 0.6529 0.6478 0.6421 0.6374 0.6324 0.6271 0.6223 0.6176 0.6123
CAD 0.5804 0.5770 0.5728 0.5695 0.5659 0.5621 0.5587 0.5553 0.5519 0.5487 0.5456 0.5423
CNY 0.1065 0.1059 0.1051 0.1045 0.1039 0.1032 0.1026 0.1019 0.1013 0.1007 0.1001 0.0995

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 66.91 5.01 NGN 35.06 2.62 Oil 1225.41 16 380.67
BWP 70.2500 5.2553 BRL 13325.0000 996.8206 UGX 999.90 13366.16
MWK 2230.00 166.82 KES 304.0000 22.7417 R 157 54.05 722.51
ZMW 0.10 0.78 PLN 3.1150 0.2330 3574.96 267.44

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
43146.0000
12M
14.3577
15.59
18.1328
7.7956
10.9174
0.0681
10.2094
0.4760
0.5804
0.6077
0.5392
0.0989