Markets and Commodity figures

06 June 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
06 June 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 12.7957 12.8738 12.9424 13.0143 13.0896 13.1578 13.2284 13.2999 13.3669 13.4294 13.5031 13.5698
EUR 14.4182 14.5337 14.6349 14.7420 14.8571 14.9597 15.0661 15.1803 15.2853 15.3827 15.4977 15.6015
GBP 16.5026 16.6192 16.7204 16.8269 16.9403 17.0419 17.1475 17.2586 17.3606 17.4557 17.5696 17.6711
JPY 8.55 8.49 8.44 8.38 8.32 8.27 8.21 8.15 8.10 8.05 7.99 7.94
AUD 9.6160 9.6706 9.7187 9.7688 9.8217 9.8699 9.9199 9.9706 10.0180 10.0624 10.1152 10.1628
CHF 0.0753 0.0747 0.0741 0.0736 0.0730 0.0724 0.0719 0.0713 0.0708 0.0703 0.0698 0.0693
NZD 9.2001 9.2510 9.2955 9.3420 9.3909 9.4355 9.4812 9.5274 9.5708 9.6111 9.6583 9.7010
DKK 0.5160 0.5118 0.5081 0.5044 0.5005 0.4970 0.4934 0.4896 0.4862 0.4829 0.4793 0.4760
NOK 0.6613 0.6568 0.6530 0.6490 0.6448 0.6411 0.6373 0.6334 0.6298 0.6265 0.6226 0.6191
SEK 0.6769 0.6714 0.6667 0.6618 0.6566 0.6520 0.6473 0.6422 0.6377 0.6336 0.6287 0.6245
HKD 0.6091 0.6049 0.6012 0.5974 0.5934 0.5899 0.5864 0.5828 0.5795 0.5765 0.5731 0.5700
SGD 0.1078 0.1071 0.1065 0.1058 0.1052 0.1046 0.1040 0.1034 0.1028 0.1023 0.1017 0.1012
CAD 0.1052 0.1045 0.1038 0.1032 0.1025 0.1019 0.1013 0.1007 0.1002 0.0996 0.0990 0.0985
CNY 0.5283 0.5275 0.5262 0.5246 0.5229 0.5213 0.5197 0.5181 0.5167 0.5153 0.5138 0.5123

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 64.42 5.03 NGN 33.93 2.65 Oil 1294.37 16 562.37
BWP 59.9000 4.6813 BRL 13297.0000 1039.1772 UGX 964.90 12346.57
MWK 2232.00 174.43 KES 304.5500 23.8010 R 157 48.00 614.19
ZMW 0.10 0.79 PLN 3.2767 0.2561 3588.00 280.41

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.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
00/01/00
12M
13.6412
15.7150
17.7796
7.89
10.2148
0.0687
9.7467
0.4726
0.6154
0.6201
0.5668
0.1006
0.0979
0.5108