Markets and Commodity figures

20 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
20 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 13.1165 13.2030 13.2789 13.3593 13.4396 13.5174 13.5951 13.6726 13.7501 13.8201 13.8989 13.9704
EUR 14.6315 14.7577 14.8674 14.9842 15.1043 15.2183 15.3329 15.4544 15.5716 15.6777 15.8013 15.9111
GBP 16.5714 16.6977 16.8071 16.9228 17.0410 17.1534 17.2661 17.3837 17.4967 17.6002 17.7195 17.8255
JPY 8.50 8.43 8.37 8.31 8.25 8.20 8.14 8.08 8.02 7.97 7.91 7.86
AUD 9.9712 10.0332 10.0872 10.1445 10.2021 10.2575 10.3132 10.3689 10.4245 10.4744 10.5314 10.5823
CHF 0.0742 0.0731 0.0730 0.0724 0.0718 0.0711 0.0706 0.0700 0.0695 0.0690 0.0684 0.0679
NZD 9.5029 9.5608 9.6110 9.6643 9.7175 9.7686 9.8202 9.8708 9.9221 9.9683 10.0196 10.0660
DKK 0.5088 0.5044 0.5006 0.4966 0.4926 0.4888 0.4851 0.4812 0.4776 0.4742 0.4705 0.4671
NOK 0.6500 0.6453 0.6412 0.6369 0.6328 0.6287 0.6247 0.6207 0.6168 0.6133 0.6094 0.6058
SEK 0.6679 0.6621 0.6572 0.6519 0.6467 0.6417 0.6369 0.6316 0.6268 0.6226 0.6177 0.6134
HKD 0.5946 0.5901 0.5862 0.5822 0.5785 0.5748 0.5710 0.5675 0.5640 0.5609 0.5576 0.5546
SGD 0.1058 0.1051 0.1044 0.1037 0.1030 0.1024 0.1018 0.1011 0.1005 0.0999 0.0994 0.0988
CAD 0.1012 0.1004 0.0998 0.0991 0.0985 0.0979 0.0973 0.0967 0.0961 0.0956 0.0950 0.0945
CNY 0.5205 0.5183 0.5164 0.5147 0.5127 0.5109 0.5090 0.5073 0.5057 0.5042 0.5026 0.5012

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 64.54 4.92 NGN 34.01 2.59 Oil 1242.51 16 297.38
BWP 59.7000 4.5515 BRL 13285.0000 1012.8464 UGX 919.74 12063.77
MWK 2232.00 170.17 KES 304.8000 23.2379 R 157 43.32 568.21
ZMW 0.10 0.78 PLN 3.3079 0.2522 3580.00 272.94

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
14.0467
16.0290
17.9394
7.81
10.6349
0.0674
10.1153
0.4637
0.6019
0.6087
0.5514
0.0983
0.0939
0.4997