Markets and Commodity figures

24 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
24 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 12.9502 13.0302 13.1019 13.1827 13.2511 13.3219 13.3974 13.4672 13.5370 13.6092 13.6713 13.7400
EUR 14.4900 14.6031 14.7110 14.8293 14.9304 15.0389 15.1530 15.2588 15.3717 15.4822 15.5782 15.6886
GBP 16.77 16.88 16.99 17.11 17.21 17.32 17.44 17.54 17.65 17.76 17.86 17.96
JPY 8.6431 8.5813 8.5222 8.4586 8.4052 8.3481 8.2899 8.2359 8.1784 8.1234 8.0762 8.0219
AUD 9.6790 9.7342 9.7839 9.8402 9.8880 9.9378 9.9909 10.0402 10.0891 10.1400 10.1841 10.2327
CHF 0.0754 0.0748 0.0742 0.0736 0.0731 0.0725 0.0719 0.0714 0.0708 0.0703 0.0698 0.0693
NZD 9.1053 9.1559 9.2015 9.2524 9.2960 9.3409 9.3887 9.4331 9.4771 9.5218 9.5612 9.6038
DKK 0.5135 0.5094 0.5056 0.5016 0.4982 0.4945 0.4908 0.4874 0.4837 0.4801 0.4770 0.4734
NOK 0.6477 0.6434 0.6395 0.6353 0.6316 0.6279 0.6239 0.6202 0.6166 0.6130 0.6098 0.6063
SEK 0.6717 0.6664 0.6615 0.6562 0.6516 0.6468 0.6419 0.6374 0.6325 0.6280 0.6240 0.6194
HKD 0.6014 0.5972 0.5934 0.5893 0.5859 0.5824 0.5787 0.5754 0.5722 0.5689 0.5661 0.5631
SGD 0.1072 0.1065 0.1058 0.1051 0.1046 0.1040 0.1034 0.1028 0.1022 0.1016 0.1011 0.1006
CAD 0.1044 0.1037 0.1031 0.1024 0.1018 0.1012 0.1005 0.0999 0.0994 0.0988 0.0983 0.0977
CNY
vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
Currency vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
INR 64.75 4.9995 IDR 34.33 2.65 Platinum 1252.80 16 224.01
MZN 59.15 4.57 NGN 13307.00 1027.55 Oil 942.50 12 205.56
TZS 2232.0000 172.3526 BRL 304.4000 23.5054 UGX 53.06 687.14
BWP 0.10 0.79 KES 3.2629 0.2520 R 157 3600.00 277.99
MWK 717.47 55.40 PLN 103.2000 7.9690 104.70 8.08
ZMW

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
13.8132
15.8037
18.08
7.9664
10.2843
0.0688
9.6489
0.4700
0.6027
0.6150
0.5599
0.1000
0.0971