Markets and Commodity figures

01 March 2018

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
01 March 2018

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 8.9694 8.9039 8.8448 8.7911 8.7353 8.6756 8.6226 8.5655 8.5094 8.4563 8.3925 8.3427
EUR 9.2333 9.2815 9.3272 9.3692 9.4095 9.4573 9.4993 9.5428 9.5880 9.6316 9.6781 9.7191
GBP 0.0795 0.0788 0.0782 0.0777 0.0771 0.0765 0.0759 0.0754 0.0748 0.0742 0.0736 0.0731
JPY 8.61 8.66 8.70 8.73 8.77 8.81 8.85 8.89 8.93 8.97 9.01 9.05
AUD 0.5130 0.5088 0.5051 0.5016 0.4981 0.4943 0.4909 0.4872 0.4838 0.4803 0.4764 0.4732
CHF 0.6633 0.6590 0.6551 0.6515 0.6480 0.6439 0.6404 0.6367 0.6331 0.6295 0.6253 0.6223
NZD 0.6958 0.6903 0.6851 0.6805 0.6758 0.6707 0.6661 0.6614 0.6566 0.6521 0.6469 0.6427
DKK 0.6566 0.6524 0.6487 0.6453 0.6421 0.6385 0.6353 0.6322 0.6291 0.6260 0.6230 0.6203
NOK 0.1113 0.1107 0.1100 0.1095 0.1089 0.1083 0.1078 0.1072 0.1066 0.1060 0.1055 0.1050
SEK 0.1077 0.1070 0.1064 0.1059 0.1054 0.1048 0.1043 0.1038 0.1033 0.1028 0.1023 0.1018
HKD 0.5335 0.5318 0.5302 0.5289 0.5275 0.5260 0.5247 0.5232 0.5217 0.5202 0.5188 0.5175
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 65.1700 5.4665 0.0000 0.0000 THB 31.5600 2.6473 0.0000 0.0000 Gold 1307.6100 15588.8034

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

INR 62.00 5.2006 THB 13745.00 1152.9493 Gold 964.20 11 494.81
MZN 2248.00 188.5653 IDR 305.90 25.66 Platinum 64.99 774.78
TZS 0.10 0.80 NGN 3.26 0.27 Oil 3638.00 305.16
BWP 713.4500 59.8452 BRL 101.2000 8.4888 UGX 110.52 9.27
MWK 9.73 0.82 KES 3.4388 0.2885 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 0.00 0.00

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.
12M
12M
8.2945
9.7586
0.0726
9.08
0.4701
0.6192
0.6386
0.6177
0.1046
0.1014
0.5162
0.0000
0.0000
0.0000