Markets and Commodity figures

17 September 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
17 September 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 15.7784 15.8877 16.0023 16.1080 16.2260 16.3441 16.4441 16.5594 16.6768 16.7842 16.8977 17.0179
EUR 17.9163 18.0252 18.1363 18.2388 18.3513 18.4633 18.5574 18.6659 18.7751 18.8728 18.9782 19.0882
GBP 8.4044 8.3506 8.2956 8.2447 8.1866 8.1326 8.0864 8.0340 7.9812 7.9331 7.8829 7.8309
JPY 10.57 10.62 10.68 10.73 10.78 10.83 10.88 10.93 10.98 11.02 11.07 11.12
AUD 0.0727 0.0722 0.0716 0.0711 0.0705 0.0700 0.0696 0.0690 0.0685 0.0681 0.0676 0.0671
CHF 9.6082 9.6529 9.7001 9.7429 9.7889 9.8364 9.8761 9.9207 9.9662 10.0074 10.0509 10.0957
NZD 0.4716 0.4683 0.4648 0.4618 0.4583 0.4550 0.4520 0.4489 0.4457 0.4427 0.4399 0.4367
DKK 0.5922 0.5886 0.5851 0.5819 0.5783 0.5748 0.5718 0.5686 0.5652 0.5621 0.5591 0.5558
NOK 0.6027 0.5985 0.5942 0.5902 0.5857 0.5815 0.5779 0.5738 0.5698 0.5661 0.5625 0.5585
SEK 0.5934 0.5898 0.5860 0.5827 0.5792 0.5756 0.5726 0.5694 0.5661 0.5631 0.5602 0.5571
HKD 0.1019 0.1013 0.1008 0.1002 0.0997 0.0991 0.0986 0.0981 0.0975 0.0970 0.0965 0.0960
SGD 0.0923 0.0918 0.0913 0.0909 0.0904 0.0899 0.0895 0.0891 0.0887 0.0883 0.0879 0.0874
CAD 0.4970 0.4952 0.4935 0.4920 0.4904 0.4888 0.4874 0.4859 0.4845 0.4831 0.4817 0.4801
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 64.11 4.8665 IDR 33.08 2.51 Platinum 1324.79 17 451.19
TZS 60.72 4.61 NGN 13238.00 1004.95 Oil 965.25 12 715.05
BWP 2238.0000 169.8955 BRL 325.0000 24.6721 UGX 57.59 758.62
MWK 0.10 0.77 KES 3.1223 0.2370 R 157 3595.00 272.91
ZMW 716.21 54.37 PLN 103.0000 7.8191 105.36 8.00

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
17.1328
19.1893
7.7821
11.17
0.0666
10.1390
0.4335
0.5528
0.5547
0.5543
0.0955
0.0871
0.4787
0.0000