Markets and Commodity figures

07 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
07 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 12.8402 12.9164 12.9895 13.0640 13.1312 13.2007 13.2748 13.3409 13.4116 13.4755 13.5447 13.6118
EUR 14.4593 14.5718 14.6790 14.7908 14.8941 14.9990 15.1119 15.2188 15.3279 15.4269 15.5383 15.6435
GBP 16.6281 16.7422 16.8505 16.9619 17.0641 17.1693 17.2811 17.3839 17.4919 17.5885 17.6968 17.7988
JPY 8.53 8.47 8.41 8.35 8.30 8.24 8.19 8.13 8.08 8.03 7.97 7.92
AUD 9.7033 9.7569 9.8084 9.8605 9.9080 9.9572 10.0096 10.0570 10.1072 10.1529 10.2026 10.2508
CHF 0.0750 0.0744 0.0739 0.0733 0.0727 0.0722 0.0716 0.0711 0.0705 0.0701 0.0695 0.0690
NZD 9.2424 9.2920 9.3397 9.3877 9.4313 9.4766 9.5256 9.5679 9.6139 9.6554 9.6998 9.7427
DKK 0.5144 0.5104 0.5065 0.5027 0.4992 0.4956 0.4919 0.4883 0.4848 0.4816 0.4781 0.4747
NOK 0.6584 0.6541 0.6500 0.6459 0.6422 0.6384 0.6344 0.6308 0.6271 0.6237 0.6201 0.6166
SEK 0.6771 0.6718 0.6668 0.6616 0.6570 0.6523 0.6473 0.6426 0.6380 0.6338 0.6292 0.6250
HKD 0.6070 0.6029 0.5989 0.5950 0.5915 0.5879 0.5841 0.5809 0.5775 0.5745 0.5714 0.5684
SGD 0.1075 0.1068 0.1062 0.1055 0.1049 0.1043 0.1037 0.1032 0.1026 0.1020 0.1015 0.1010
CAD 0.1047 0.1040 0.1033 0.1027 0.1021 0.1015 0.1009 0.1003 0.0997 0.0991 0.0986 0.0980
CNY 0.5275 0.5259 0.5243 0.5226 0.5211 0.5195 0.5178 0.5164 0.5149 0.5135 0.5121 0.5107

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 64.36 5.01 NGN 33.98 2.65 Oil 1291.48 16 582.86
BWP 60.0300 4.6752 BRL 13303.0000 1036.0431 UGX 952.40 12229.01
MWK 2232.00 173.83 KES 304.5500 23.7185 R 157 48.30 620.18
ZMW 0.10 0.79 PLN 3.2735 0.2549 3585.00 279.20

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
13.6856
15.7598
17.9130
7.87
10.3030
0.0685
9.7890
0.4712
0.6127
0.6202
0.5651
0.1004
0.0974
0.5092