Markets and Commodity figures

19 April 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
19 April 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 42846.0000 42877.0000 42907.0000 42937.0000 42968.0000 42999.0000 43031.0000 43060.0000 43090.0000 43122.0000 43152.0000 43180.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 13.3203 13.3986 13.4750 13.5511 13.6303 13.7095 13.7912 13.8627 13.9366 14.0155 14.0905 14.1604
JPY 14.27 14.37 14.48 14.59 14.70 14.81 14.93 15.03 15.13 15.26 15.37 15.47
AUD 17.0593 17.1720 17.2811 17.3936 17.5079 17.6228 17.7440 17.8494 17.9586 18.0792 18.1911 18.2972
CHF 8.1913 8.1346 8.0800 8.0244 7.9680 7.9121 7.8529 7.8027 7.7511 7.6926 7.6410 7.5927
NZD 10.0035 10.0573 10.1097 10.1630 10.2180 10.2733 10.3305 10.3810 10.4331 10.4885 10.5411 10.5902
DKK 0.0750 0.0744 0.0738 0.0732 0.0726 0.0720 0.0714 0.0709 0.0704 0.0698 0.0693 0.0688
NOK 9.3335 9.3820 9.4289 9.4762 9.5254 9.5749 9.6263 9.6708 9.7169 9.7651 9.8123 9.8554
SEK 0.5216 0.5176 0.5138 0.5099 0.5061 0.5022 0.4980 0.4946 0.4910 0.4870 0.4834 0.4801
HKD 0.6425 0.6386 0.6347 0.6308 0.6270 0.6230 0.6189 0.6155 0.6119 0.6081 0.6045 0.6012
SGD 0.6742 0.6691 0.6642 0.6593 0.6543 0.6493 0.6441 0.6397 0.6351 0.6300 0.6255 0.6213
CAD 0.5837 0.5798 0.5761 0.5725 0.5689 0.5653 0.5617 0.5587 0.5556 0.5523 0.5493 0.5465
CNY 0.1050 0.1043 0.1037 0.1031 0.1025 0.1018 0.1012 0.1007 0.1001 0.0995 0.0989 0.0984

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

INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.60 4.85 NGN 34.40 2.58 Oil 1277.12 17 011.62
BWP 65.1200 4.8888 BRL 13295.0000 998.1006 UGX 968.80 12904.71
MWK 2230.00 167.41 KES 305.0000 22.8974 R 157 51.79 689.86
ZMW 0.10 0.78 PLN 3.1282 0.2348 3607.00 270.79

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
43213.0000
12M
14.2429
15.59
18.4209
7.5353
10.6482
0.0682
9.9058
0.4761
0.5972
0.6163
0.5433
0.0978