Markets and Commodity figures

21 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
21 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 13.2616 13.3421 13.4188 13.4944 13.5747 13.6428 13.7207 13.8014 13.8674 13.9431 14.0090 14.0821
GBP 14.8464 14.9603 15.0748 15.1849 15.3034 15.4081 15.5249 15.6466 15.7525 15.8677 15.9678 16.0857
JPY 17.27 17.39 17.50 17.62 17.74 17.84 17.96 18.08 18.18 18.30 18.40 18.51
AUD 8.4062 8.3470 8.2876 8.2315 8.1720 8.1198 8.0626 8.0044 7.9526 7.8986 7.8513 7.7977
CHF 9.8825 9.9376 9.9906 10.0429 10.0986 10.1460 10.2007 10.2572 10.3036 10.3560 10.4026 10.4534
NZD 0.0735 0.0729 0.0723 0.0718 0.0712 0.0707 0.0701 0.0695 0.0690 0.0685 0.0680 0.0675
DKK 9.1704 9.2201 9.2675 9.3147 9.3640 9.4068 9.4550 9.5052 9.5464 9.5927 9.6332 9.6790
NOK 0.5012 0.4974 0.4935 0.4899 0.4861 0.4828 0.4791 0.4753 0.4721 0.4684 0.4654 0.4618
SEK 0.6319 0.6278 0.6239 0.6200 0.6161 0.6126 0.6088 0.6048 0.6015 0.5979 0.5947 0.5912
HKD 0.6591 0.6539 0.6490 0.6442 0.6391 0.6347 0.6298 0.6249 0.6206 0.6160 0.6120 0.6075
SGD 0.5869 0.5829 0.5791 0.5754 0.5716 0.5684 0.5648 0.5613 0.5584 0.5551 0.5524 0.5494
CAD 0.1045 0.1038 0.1031 0.1025 0.1019 0.1013 0.1007 0.1001 0.0996 0.0990 0.0985 0.0980
CNY 0.1023 0.1016 0.1010 0.1004 0.0997 0.0991 0.0985 0.0979 0.0973 0.0967 0.0962 0.0957

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 64.58 4.8697 IDR 34.32 2.59 Platinum 1252.01 16 603.66
TZS 60.31 4.55 NGN 13330.00 1005.16 Oil 937.24 12 429.30
BWP 2232.0000 168.3055 BRL 304.4000 22.9535 UGX 52.25 692.92
MWK 0.10 0.78 KES 3.2826 0.2475 R 157 3620.00 272.97
ZMW 717.58 54.11 PLN 103.1700 7.7796 104.70 7.89

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
14.1527
16.1945
18.62
7.7476
10.5023
0.0670
9.7225
0.4586
0.5879
0.6033
0.5465
0.0975
0.0951