Markets and Commodity figures

16 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
16 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 13.2344 13.3096 13.3797 13.4565 13.5206 13.5915 13.6670 15.9166 13.7918 13.8576 13.9264 13.9930
GBP 15.4803 15.5957 15.7068 15.8269 15.9281 16.0475 16.1691 18.8620 16.3775 16.4868 16.6013 16.7154
JPY 17.02 17.13 17.24 17.35 17.45 17.56 17.67 20.60 17.87 17.97 18.07 18.18
AUD 8.3699 8.3119 8.2571 8.1987 8.1499 8.0920 8.0347 6.8903 7.9386 7.8890 7.8380 7.7879
CHF 10.4247 10.4803 10.5318 10.5881 10.6351 10.6876 10.7434 12.5083 10.8354 10.8837 10.9341 10.9831
NZD 0.0737 0.0731 0.0726 0.0720 0.0715 0.0709 0.0703 0.0603 0.0694 0.0689 0.0684 0.0679
DKK 9.6148 9.6640 9.7101 9.7606 9.8025 9.8493 9.8996 11.5244 9.9816 10.0257 10.0699 10.1135
NOK 0.4805 0.4769 0.4734 0.4697 0.4667 0.4631 0.4596 0.3939 0.4537 0.4505 0.4474 0.4441
SEK 0.6014 0.5976 0.5941 0.5902 0.5871 0.5835 0.5798 0.4975 0.5738 0.5706 0.5673 0.5641
HKD 0.6130 0.6084 0.6040 0.5994 0.5956 0.5911 0.5866 0.5028 0.5792 0.5752 0.5713 0.5675
SGD 0.5910 0.5871 0.5835 0.5796 0.5766 0.5732 0.5696 0.4837 0.5641 0.5613 0.5584 0.5556
CAD 0.1033 0.1027 0.1021 0.1015 0.1010 0.1004 0.0998 0.0840 0.0988 0.0983 0.0977 0.0972
CNY 0.0960 0.0955 0.0949 0.0943 0.0939 0.0933 0.0928 0.0797 0.0919 0.0915 0.0910 0.0905

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

INR 0.51 0.5038 THB 0.50 0.4959 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 64.1850 4.8499 BRL 33.2700 2.5139 UGX 1272.70 16843.42
MWK 60.69 4.59 KES 13377.0000 1010.7750 R 157 966.50 12791.05
ZMW 2234.00 168.80 PLN 314.5000 23.7638 50.39 666.88

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
12M
14.0663
16.8398
18.29
7.7337
11.0367
0.0674
10.1621
0.4408
0.5606
0.5633
0.5526
0.0967
0.0901