Markets and Commodity figures

23 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
23 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 13.2649 13.3438 13.4083 13.4836 13.5524 13.6190 13.6925 13.7544 13.8230 13.8872 13.9532 14.0171
GBP 15.6605 15.7812 15.8868 16.0061 16.1161 16.2297 16.3485 16.4509 16.5663 16.6739 16.7867 16.8971
JPY 16.98 17.09 17.19 17.30 17.41 17.51 17.62 17.72 17.82 17.92 18.02 18.12
AUD 8.2262 8.1679 8.1171 8.0608 8.0095 7.9546 7.9001 7.8541 7.8022 7.7547 7.7063 7.6579
CHF 10.4740 10.5327 10.5802 10.6354 10.6860 10.7350 10.7891 10.8349 10.8857 10.9319 10.9808 11.0273
NZD 0.0728 0.0722 0.0717 0.0711 0.0706 0.0700 0.0695 0.0690 0.0686 0.0681 0.0676 0.0671
DKK 9.5773 9.6290 9.6707 9.7197 9.7646 9.8081 9.8564 9.8968 9.9417 9.9836 10.0271 10.0670
NOK 0.4750 0.4713 0.4681 0.4645 0.4613 0.4580 0.4546 0.4517 0.4485 0.4455 0.4425 0.4395
SEK 0.5940 0.5901 0.5868 0.5830 0.5798 0.5764 0.5728 0.5699 0.5666 0.5636 0.5605 0.5575
HKD 0.6094 0.6046 0.6005 0.5960 0.5918 0.5876 0.5833 0.5796 0.5755 0.5718 0.5680 0.5644
SGD 0.5899 0.5858 0.5825 0.5787 0.5754 0.5722 0.5687 0.5659 0.5629 0.5600 0.5573 0.5547
CAD 0.1026 0.1020 0.1015 0.1009 0.1003 0.0998 0.0992 0.0987 0.0981 0.0976 0.0972 0.0967
CNY 0.0948 0.0942 0.0937 0.0931 0.0926 0.0921 0.0916 0.0912 0.0907 0.0903 0.0898 0.0894

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

INR 0.50 0.5000 THB 0.49 0.4923 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 64.0600 4.8293 BRL 33.3500 2.5142 UGX 1288.00 17085.19
MWK 60.78 4.58 KES 13355.0000 1006.7924 R 157 978.35 12977.71
ZMW 2233.00 168.34 PLN 305.0000 22.9930 52.48 696.14

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
14.0874
17.0180
18.23
7.6071
11.0780
0.0666
10.1130
0.4363
0.5543
0.5605
0.5518
0.0962
0.0889