Markets and Commodity figures

04 May 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
04 May 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 13.5682 13.6497 13.7301 13.8040 13.8833 13.9652 14.0394 14.1135 14.1901 14.2667 14.3347 14.4123
GBP 14.8463 14.9589 15.0761 15.1820 15.2961 15.4178 15.5291 15.6374 15.7576 15.8731 15.9755 16.0988
JPY 17.52 17.64 17.76 17.87 17.99 18.11 18.22 18.33 18.45 18.57 18.67 18.79
AUD 8.3069 8.2488 8.1897 8.1363 8.0791 8.0201 7.9669 7.9141 7.8566 7.8030 7.7561 7.7001
CHF 10.0296 10.0848 10.1399 10.1905 10.2456 10.3020 10.3543 10.4052 10.4584 10.5130 10.5590 10.6139
NZD 0.0731 0.0725 0.0719 0.0714 0.0708 0.0702 0.0697 0.0692 0.0686 0.0681 0.0676 0.0671
DKK 9.2956 9.3454 9.3940 9.4390 9.4877 9.5381 9.5837 9.6303 9.6769 9.7238 9.7643 9.8123
NOK 0.5009 0.4971 0.4932 0.4897 0.4860 0.4821 0.4787 0.4751 0.4715 0.4678 0.4649 0.4611
SEK 0.6393 0.6352 0.6312 0.6274 0.6236 0.6195 0.6159 0.6123 0.6086 0.6049 0.6018 0.5981
HKD 0.6505 0.6456 0.6405 0.6360 0.6312 0.6261 0.6217 0.6173 0.6125 0.6081 0.6041 0.5995
SGD 0.5736 0.5697 0.5659 0.5626 0.5590 0.5554 0.5522 0.5491 0.5460 0.5428 0.5402 0.5371
CAD 0.1032 0.1026 0.1019 0.1013 0.1007 0.1001 0.0995 0.0990 0.0984 0.0978 0.0973 0.0968
CNY 0.1013 0.1006 0.1000 0.0994 0.0988 0.0981 0.0975 0.0970 0.0964 0.0958 0.0953 0.0947

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 64.22 4.7328 IDR 34.63 2.55 Platinum 1229.32 16 679.66
TZS 63.31 4.67 NGN 13326.00 982.15 Oil 898.20 12 186.96
BWP 2230.0000 164.3549 BRL 304.7500 22.4606 UGX 47.47 644.08
MWK 0.10 0.77 KES 3.1787 0.2343 R 157 3628.00 267.39
ZMW 717.67 52.89 PLN 102.9700 7.5891 104.78 7.72

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
14.4827
16.2054
18.90
7.6495
10.6624
0.0666
9.8545
0.4580
0.5947
0.5953
0.5344
0.0963
0.0941