Markets and Commodity figures

27 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
27 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 12.7335 12.8058 12.8834 12.9517 13.0289 13.0988 13.1736 13.2475 13.3190 13.3905 13.4640 13.5352
GBP 13.8591 13.9606 14.0676 14.1637 14.2751 14.3744 14.4827 14.5903 14.6934 14.7978 14.9148 15.0205
JPY 16.04 16.14 16.25 16.34 16.46 16.56 16.66 16.77 16.87 16.98 17.09 17.19
AUD 8.6638 8.6046 8.5434 8.4891 8.4267 8.3725 8.3148 8.2553 8.2004 8.1453 8.0838 8.0301
CHF 9.7017 9.7524 9.8062 9.8532 9.9075 9.9566 10.0094 10.0613 10.1120 10.1627 10.2148 10.2654
NZD 0.0772 0.0766 0.0760 0.0754 0.0748 0.0742 0.0736 0.0731 0.0725 0.0719 0.0713 0.0708
DKK 8.9797 9.0244 9.0724 9.1145 9.1630 9.2068 9.2544 9.3006 9.3468 9.3921 9.4382 9.4816
NOK 0.5368 0.5329 0.5287 0.5251 0.5210 0.5173 0.5133 0.5095 0.5057 0.5020 0.4982 0.4943
SEK 0.6664 0.6623 0.6581 0.6544 0.6502 0.6464 0.6423 0.6384 0.6345 0.6308 0.6268 0.6231
HKD 0.6897 0.6845 0.6792 0.6745 0.6692 0.6645 0.6595 0.6545 0.6497 0.6451 0.6399 0.6354
SGD 0.6100 0.6060 0.6019 0.5983 0.5946 0.5911 0.5874 0.5839 0.5807 0.5774 0.5741 0.5709
CAD 0.1093 0.1087 0.1080 0.1074 0.1067 0.1061 0.1055 0.1048 0.1042 0.1036 0.1030 0.1024
CNY 0.1052 0.1045 0.1038 0.1032 0.1026 0.1020 0.1013 0.1007 0.1001 0.0995 0.0989 0.0983

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 64.98 5.1031 IDR 34.36 2.70 Platinum 1259.05 16 032.11
TZS 68.35 5.37 NGN 13309.00 1045.20 Oil 977.80 12 450.82
BWP 2228.0000 174.9715 BRL 306.0000 24.0311 UGX 49.47 629.93
MWK 0.10 0.80 KES 3.1321 0.2460 R 157 3600.00 282.72
ZMW 716.93 56.30 PLN 102.7500 8.0693 104.80 8.23

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
13.6039
15.1239
17.29
7.9783
10.3144
0.0703
9.5256
0.4910
0.6198
0.6310
0.5678
0.1019
0.0978