Markets and Commodity figures

28 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
28 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 13.0155 13.0913 13.1654 13.2340 13.3097 13.3808 13.4495 13.5214 13.5824 13.6565 13.7220 13.7973
EUR 14.7947 14.9090 15.0201 15.1235 15.2410 15.3489 15.4541 15.5737 15.6700 15.7834 15.8929 16.0106
GBP 16.8369 16.9514 17.0616 17.1635 17.2779 17.3831 17.4844 17.5970 17.6884 17.7979 17.9002 18.0136
JPY 8.61 8.55 8.49 8.44 8.38 8.33 8.27 8.21 8.17 8.11 8.06 8.00
AUD 9.9087 9.9631 10.0160 10.0647 10.1187 10.1693 10.2184 10.2699 10.3135 10.3679 10.4137 10.4675
CHF 0.0737 0.0731 0.0725 0.0720 0.0714 0.0709 0.0704 0.0698 0.0693 0.0688 0.0683 0.0678
NZD 9.4922 9.5429 9.5921 9.6374 9.6873 9.7343 9.7798 9.8270 9.8674 9.9165 9.9588 10.0079
DKK 0.5027 0.4988 0.4949 0.4915 0.4877 0.4842 0.4808 0.4771 0.4741 0.4706 0.4673 0.4636
NOK 0.6481 0.6439 0.6398 0.6361 0.6320 0.6283 0.6247 0.6209 0.6177 0.6140 0.6106 0.6068
SEK 0.6592 0.6540 0.6491 0.6446 0.6395 0.6349 0.6305 0.6255 0.6216 0.6171 0.6128 0.6082
HKD 0.5996 0.5954 0.5915 0.5880 0.5843 0.5807 0.5774 0.5741 0.5713 0.5679 0.5650 0.5616
SGD 0.1063 0.1056 0.1050 0.1044 0.1037 0.1031 0.1026 0.1020 0.1014 0.1008 0.1003 0.0997
CAD 0.1005 0.0999 0.0993 0.0987 0.0981 0.0975 0.0970 0.0965 0.0960 0.0954 0.0950 0.0944
CNY 0.5228 0.5212 0.5196 0.5181 0.5163 0.5147 0.5131 0.5115 0.5102 0.5087 0.5073 0.5058

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 64.53 4.96 NGN 33.96 2.61 Oil 1249.61 16 264.30
BWP 59.6000 4.5792 BRL 13325.0000 1023.7793 UGX 917.50 11941.72
MWK 2232.00 171.49 KES 315.0000 24.2019 R 157 46.01 598.84
ZMW 0.10 0.78 PLN 3.3098 0.2543 3582.00 275.21

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
13.8677
16.1211
18.1177
7.95
10.5178
0.0673
10.0546
0.4603
0.6032
0.6040
0.5586
0.0992
0.0939
0.5044