Markets and Commodity figures

07 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
07 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 12.9678 13.0476 13.1187 13.1952 13.2731 13.3486 13.4315 13.5030 13.5770 13.6559 13.7274 13.8040
GBP 13.7083 13.8170 13.9125 14.0153 14.1258 14.2298 14.3451 14.4497 14.5549 14.6679 14.7804 14.8926
JPY 15.81 15.92 16.02 16.13 16.24 16.34 16.45 16.56 16.66 16.77 16.88 16.99
AUD 8.7964 8.7304 8.6734 8.6126 8.5473 8.4885 8.4243 8.3648 8.3079 8.2477 8.1864 8.1288
CHF 9.8672 9.9222 9.9715 10.0245 10.0785 10.1316 10.1892 10.2399 10.2925 10.3481 10.3986 10.4534
NZD 0.0783 0.0777 0.0771 0.0765 0.0759 0.0753 0.0746 0.0740 0.0735 0.0729 0.0723 0.0717
DKK 9.0671 9.1157 9.1590 9.2057 9.2542 9.3019 9.3534 9.3975 9.4445 9.4942 9.5393 9.5857
NOK 0.5424 0.5380 0.5343 0.5303 0.5261 0.5221 0.5178 0.5141 0.5103 0.5062 0.5023 0.4983
SEK 0.6520 0.6478 0.6441 0.6401 0.6361 0.6323 0.6281 0.6243 0.6205 0.6165 0.6130 0.6093
HKD 0.6945 0.6890 0.6841 0.6790 0.6736 0.6686 0.6632 0.6583 0.6535 0.6484 0.6434 0.6385
SGD 0.5988 0.5948 0.5913 0.5877 0.5840 0.5805 0.5767 0.5736 0.5703 0.5669 0.5640 0.5609
CAD 0.1088 0.1081 0.1075 0.1069 0.1063 0.1056 0.1050 0.1044 0.1038 0.1032 0.1026 0.1020
CNY 0.1034 0.1027 0.1021 0.1015 0.1008 0.1002 0.0995 0.0989 0.0983 0.0977 0.0971 0.0965

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 66.63 5.1377 IDR 35.11 2.71 Platinum 1221.30 15 837.57
TZS 69.64 5.37 NGN 13346.00 1029.16 Oil 967.60 12 547.64
BWP 2230.0000 171.9644 BRL 304.5000 23.4812 UGX 55.00 713.23
MWK 0.10 0.80 KES 3.1127 0.2400 R 157 3593.00 277.07
ZMW 716.83 55.28 PLN 102.5000 7.9042 104.80 8.08

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
13.8731
14.9950
17.09
8.0772
10.5024
0.0712
9.6309
0.4947
0.6059
0.6341
0.5581
0.1015
0.0960