Markets and Commodity figures

23 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
23 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 13.1631 13.2381 13.3178 13.3900 13.4656 13.5412 13.6143 13.6953 13.7665 13.8402 13.9162 13.9827
GBP 14.0937 14.1963 14.3062 14.4101 14.5156 14.6228 14.7296 14.8455 14.9499 15.0619 15.1747 15.2732
JPY 16.84 16.95 17.07 17.17 17.28 17.39 17.50 17.62 17.72 17.84 17.95 18.05
AUD 8.2853 8.2296 8.1712 8.1168 8.0617 8.0065 7.9517 7.8934 7.8424 7.7858 7.7321 7.6849
CHF 9.9263 9.9779 10.0330 10.0833 10.1361 10.1891 10.2409 10.2981 10.3486 10.4003 10.4544 10.5012
NZD 0.0758 0.0753 0.0746 0.0741 0.0735 0.0729 0.0724 0.0718 0.0712 0.0707 0.0701 0.0696
DKK 9.2313 9.2774 9.3269 9.3717 9.4183 9.4657 9.5115 9.5625 9.6079 9.6535 9.7000 9.7411
NOK 0.5278 0.5237 0.5198 0.5160 0.5122 0.5083 0.5045 0.5005 0.4970 0.4930 0.4895 0.4861
SEK 0.6573 0.6534 0.6492 0.6455 0.6416 0.6376 0.6339 0.6298 0.6261 0.6224 0.6187 0.6154
HKD 0.6848 0.6797 0.6745 0.6697 0.6647 0.6598 0.6549 0.6498 0.6453 0.6403 0.6357 0.6315
SGD 0.5907 0.5869 0.5829 0.5794 0.5759 0.5724 0.5691 0.5655 0.5624 0.5592 0.5561 0.5534
CAD 0.1061 0.1055 0.1048 0.1042 0.1036 0.1030 0.1024 0.1018 0.1012 0.1006 0.1001 0.0996
CNY 0.1026 0.1019 0.1013 0.1007 0.1001 0.0995 0.0989 0.0982 0.0977 0.0971 0.0965 0.0960

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 64.61 4.9084 IDR 34.40 2.61 Platinum 1283.03 16 888.65
TZS 64.87 4.93 NGN 13316.00 1011.62 Oil 976.06 12 847.98
BWP 2231.0000 169.4890 BRL 305.0000 23.1708 UGX 49.67 653.81
MWK 0.10 0.79 KES 3.1475 0.2391 R 157 3607.00 274.02
ZMW 717.78 54.53 PLN 103.2000 7.8401 104.80 7.96

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
14.0540
15.3823
18.16
7.6325
10.5513
0.0691
9.7846
0.4825
0.6118
0.6269
0.5505
0.0990
0.0954