Markets and Commodity figures

29 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
29 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 15.6358 15.7455 15.8611 15.9681 16.0727 16.1994 16.3019 16.4205 16.5267 16.6407 16.7453 16.8644
EUR 16.8365 16.9397 17.0494 17.1492 17.2465 17.3617 17.4556 17.5660 17.6610 17.7640 17.8586 17.9644
GBP 8.3572 8.3039 8.2468 8.1951 8.1452 8.0834 8.0352 7.9804 7.9332 7.8813 7.8353 7.7832
JPY 10.37 10.42 10.47 10.52 10.57 10.62 10.67 10.72 10.77 10.81 10.86 10.91
AUD 0.0728 0.0722 0.0717 0.0712 0.0707 0.0701 0.0696 0.0691 0.0686 0.0681 0.0677 0.0672
CHF 9.4772 9.5228 9.5696 9.6125 9.6548 9.7029 9.7436 9.7929 9.8302 9.8755 9.9146 9.9576
NZD 0.4758 0.4724 0.4689 0.4656 0.4626 0.4589 0.4559 0.4526 0.4496 0.4464 0.4436 0.4403
DKK 0.5949 0.5913 0.5877 0.5844 0.5812 0.5774 0.5744 0.5708 0.5679 0.5647 0.5618 0.5586
NOK 0.6096 0.6053 0.6008 0.5967 0.5927 0.5880 0.5842 0.5799 0.5762 0.5722 0.5687 0.5648
SEK 0.6014 0.5977 0.5939 0.5904 0.5871 0.5834 0.5805 0.5770 0.5743 0.5711 0.5685 0.5655
HKD 0.1039 0.1033 0.1027 0.1022 0.1016 0.1010 0.1005 0.0999 0.0994 0.0989 0.0984 0.0979
SGD 0.0961 0.0955 0.0950 0.0945 0.0940 0.0935 0.0930 0.0925 0.0921 0.0916 0.0912 0.0907
CAD 0.5071 0.5050 0.5032 0.5017 0.5003 0.4987 0.4973 0.4958 0.4946 0.4932 0.4920 0.4907
CNY 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

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

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 64.02 4.9209 IDR 33.16 2.55 Platinum 1319.31 17 163.17
TZS 60.78 4.67 NGN 13338.00 1025.27 Oil 996.49 12 963.54
BWP 2236.0000 171.8784 BRL 305.0000 23.4449 UGX 51.85 674.53
MWK 0.10 0.77 KES 3.1695 0.2436 R 157 3600.00 276.73
ZMW 716.23 55.06 PLN 103.0500 7.9213 105.13 8.08

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
16.9781
18.0653
7.7338
10.95
0.0667
10.0006
0.4373
0.5555
0.5610
0.5627
0.0975
0.0903
0.4894
0.0000