Markets and Commodity figures

20 August 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 August 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 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
EUR 42969.0000 43000.0000 43031.0000 43061.0000 43091.0000 43122.0000 43153.0000 43181.0000 43213.0000 43242.0000 43273.0000 43304.0000
GBP Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
JPY 13.24 13.31 13.38 13.45 13.52 13.59 13.66 13.73 13.80 13.86 13.93 14.00
AUD 15.5461 15.6617 15.7756 15.8842 15.9930 16.1123 16.2265 16.3274 16.4466 16.5527 16.6650 16.7803
CHF 17.0685 17.1815 17.2895 17.3932 17.4968 17.6087 17.7161 17.8106 17.9209 18.0193 18.1231 18.2282
NZD 8.2071 8.1508 8.0957 8.0440 7.9926 7.9353 7.8828 7.8372 7.7836 7.7353 7.6873 7.6375
DKK 10.4876 10.5434 10.5960 10.6468 10.6975 10.7500 10.8025 10.8480 10.9006 10.9472 10.9966 11.0459
NOK 0.0725 0.0719 0.0714 0.0708 0.0703 0.0698 0.0693 0.0688 0.0683 0.0678 0.0673 0.0669
SEK 9.6960 9.7458 9.7927 9.8384 9.8838 9.9307 9.9781 10.0190 10.0659 10.1083 10.1523 10.1963
HKD 0.4784 0.4748 0.4713 0.4680 0.4648 0.4613 0.4579 0.4550 0.4517 0.4485 0.4456 0.4424
SGD 0.5992 0.5954 0.5918 0.5884 0.5850 0.5815 0.5780 0.5751 0.5716 0.5686 0.5655 0.5623
CAD 0.6129 0.6083 0.6039 0.5998 0.5956 0.5911 0.5869 0.5833 0.5790 0.5752 0.5713 0.5676
CNY 0.5909 0.5870 0.5833 0.5798 0.5765 0.5731 0.5696 0.5668 0.5637 0.5609 0.5581 0.5553

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR

INR 0.50 0.5019 THB 0.50 0.4939 Gold 0.49 0.49
MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
BWP 64.1100 4.8427 BRL 33.1900 2.5071 UGX 1297.00 17170.46
MWK 60.50 4.57 KES 13361.0000 1009.2457 R 157 978.25 12950.66
ZMW 2234.00 168.75 PLN 314.5000 23.7563 50.44 667.75

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
0.0000
43334.0000
12M
14.06
16.8902
18.3294
7.5901
11.0917
0.0664
10.2388
0.4393
0.5593
0.5640
0.5527