Markets and Commodity figures

22 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
22 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 13.1900 13.2622 13.3429 13.4217 13.5093 13.5836 13.6659 13.7497 13.8257 13.9070 13.9921 14.0644
GBP 13.8693 13.9618 14.0735 14.1781 14.2950 14.4024 14.5152 14.6305 14.7438 14.8584 14.9787 15.0966
JPY 16.42 16.52 16.64 16.74 16.87 16.97 17.09 17.21 17.32 17.44 17.56 17.67
AUD 8.5648 8.5115 8.4461 8.3867 8.3220 8.2625 8.2021 8.1413 8.0815 8.0234 7.9625 7.9035
CHF 10.1246 10.1740 10.2294 10.2839 10.3448 10.3973 10.4557 10.5149 10.5690 10.6268 10.6876 10.7392
NZD 0.0767 0.0762 0.0755 0.0749 0.0743 0.0737 0.0731 0.0725 0.0719 0.0713 0.0707 0.0701
DKK 9.4440 9.4881 9.5376 9.5864 9.6414 9.6888 9.7408 9.7937 9.8426 9.8936 9.9479 9.9939
NOK 0.5360 0.5323 0.5280 0.5240 0.5197 0.5158 0.5117 0.5075 0.5036 0.4995 0.4956 0.4916
SEK 0.6352 0.6316 0.6277 0.6237 0.6196 0.6159 0.6119 0.6079 0.6043 0.6003 0.5964 0.5929
HKD 0.6833 0.6787 0.6732 0.6682 0.6627 0.6577 0.6526 0.6474 0.6424 0.6375 0.6324 0.6275
SGD 0.5883 0.5849 0.5811 0.5776 0.5736 0.5704 0.5667 0.5633 0.5601 0.5569 0.5535 0.5507
CAD 0.1075 0.1069 0.1062 0.1056 0.1049 0.1043 0.1037 0.1030 0.1024 0.1018 0.1012 0.1007
CNY 0.1000 0.0995 0.0988 0.0982 0.0976 0.0970 0.0963 0.0957 0.0951 0.0945 0.0939 0.0933

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

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 66.97 5.0770 IDR 35.00 2.65 Platinum 1238.46 16 335.29
TZS 69.10 5.24 NGN 13362.00 1013.04 Oil 997.24 13 153.60
BWP 2230.0000 169.0675 BRL 304.2500 23.0667 UGX 55.37 730.33
MWK 0.10 0.79 KES 3.0870 0.2340 R 157 3582.00 271.57
ZMW 717.04 54.36 PLN 103.4500 7.8431 104.80 7.95

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
14.1495
15.2208
17.80
7.8434
10.8003
0.0695
10.0483
0.4874
0.5889
0.6224
0.5474
0.1000
0.0927