Markets and Commodity figures

13 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
13 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 13.1426 13.2288 13.2973 13.3746 13.4554 13.5286 13.6069 13.6852 13.7609 13.8367 13.9160 13.9904
GBP 14.0245 14.1418 14.2339 14.3390 14.4541 14.5563 14.6661 14.7813 14.8903 14.9993 15.1240 15.2343
JPY 16.08 16.20 16.29 16.39 16.51 16.61 16.72 16.83 16.94 17.05 17.17 17.28
AUD 8.7273 8.6581 8.6049 8.5454 8.4787 8.4228 8.3629 8.2991 8.2424 8.1860 8.1194 8.0641
CHF 9.9647 10.0245 10.0720 10.1251 10.1818 10.2331 10.2881 10.3433 10.3969 10.4504 10.5071 10.5599
NZD 0.0767 0.0760 0.0755 0.0749 0.0742 0.0737 0.0731 0.0725 0.0719 0.0714 0.0707 0.0702
DKK 9.1144 9.1668 9.2083 9.2552 9.3052 9.3508 9.3993 9.4495 9.4963 9.5432 9.5928 9.6388
NOK 0.5301 0.5256 0.5222 0.5183 0.5142 0.5105 0.5065 0.5025 0.4987 0.4950 0.4908 0.4871
SEK 0.6512 0.6467 0.6432 0.6392 0.6351 0.6314 0.6274 0.6233 0.6195 0.6156 0.6117 0.6081
HKD 0.6821 0.6764 0.6719 0.6670 0.6616 0.6569 0.6519 0.6468 0.6420 0.6373 0.6320 0.6275
SGD 0.5908 0.5865 0.5832 0.5795 0.5759 0.5726 0.5689 0.5655 0.5623 0.5591 0.5559 0.5529
CAD 0.1075 0.1068 0.1062 0.1056 0.1049 0.1043 0.1037 0.1031 0.1025 0.1019 0.1013 0.1008
CNY 0.1023 0.1016 0.1010 0.1004 0.0997 0.0991 0.0985 0.0979 0.0973 0.0967 0.0961 0.0955

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 66.15 5.0332 IDR 35.32 2.69 Platinum 1204.01 15 823.82
TZS 69.19 5.26 NGN 13355.00 1016.16 Oil 935.99 12 301.34
BWP 2230.0000 169.6772 BRL 304.8000 23.1918 UGX 50.04 657.66
MWK 0.10 0.79 KES 3.1562 0.2402 R 157 3588.00 273.01
ZMW 717.02 54.56 PLN 102.5500 7.8029 104.80 7.97

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
14.0598
15.3376
17.38
8.0126
10.6103
0.0697
9.6825
0.4838
0.6047
0.6232
0.5502
0.1002
0.0950