Markets and Commodity figures

01 March 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
01 March 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 13.1075 13.1867 13.2625 13.3481 13.4203 13.5003 13.5855 13.6573 13.7368 13.8162 13.8923 13.9761
GBP 13.7996 13.9059 14.0070 14.1220 14.2245 14.3348 14.4527 14.5582 14.6705 14.7840 14.9046 15.0265
JPY 16.12 16.23 16.34 16.45 16.56 16.67 16.79 16.89 17.01 17.12 17.24 17.36
AUD 8.6889 8.6256 8.5648 8.5005 8.4411 8.3797 8.3154 8.2575 8.1965 8.1386 8.0756 8.0131
CHF 10.0364 10.0911 10.1437 10.2035 10.2541 10.3107 10.3707 10.4219 10.4788 10.5359 10.5905 10.6510
NZD 0.0772 0.0766 0.0760 0.0753 0.0747 0.0741 0.0735 0.0729 0.0723 0.0717 0.0711 0.0705
DKK 9.3273 9.3759 9.4228 9.4762 9.5223 9.5727 9.6266 9.6735 9.7236 9.7747 9.8239 9.8777
NOK 0.5388 0.5346 0.5306 0.5262 0.5224 0.5183 0.5139 0.5100 0.5060 0.5020 0.4980 0.4936
SEK 0.6414 0.6372 0.6335 0.6291 0.6256 0.6216 0.6173 0.6138 0.6099 0.6060 0.6023 0.5982
HKD 0.6909 0.6855 0.6805 0.6749 0.6699 0.6647 0.6593 0.6544 0.6493 0.6443 0.6392 0.6339
SGD 0.5922 0.5884 0.5847 0.5808 0.5775 0.5739 0.5701 0.5671 0.5637 0.5604 0.5573 0.5540
CAD 0.1076 0.1069 0.1063 0.1056 0.1050 0.1044 0.1037 0.1031 0.1025 0.1019 0.1013 0.1007
CNY 0.1017 0.1010 0.1004 0.0997 0.0991 0.0985 0.0978 0.0973 0.0967 0.0960 0.0954 0.0948

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 66.84 5.0990 IDR 35.01 2.67 Platinum 1237.89 16 225.64
TZS 69.93 5.34 NGN 13361.00 1019.34 Oil 1015.50 13 310.67
BWP 2230.0000 170.1316 BRL 304.5000 23.2310 UGX 53.86 705.97
MWK 0.10 0.80 KES 3.1100 0.2373 R 157 3588.00 273.74
ZMW 716.91 54.69 PLN 102.6500 7.8314 104.75 7.99

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
14.0471
15.1330
17.46
7.9614
10.7022
0.0700
9.9230
0.4901
0.5947
0.6296
0.5511
0.1002
0.0943