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Markets and Commodity figures

06 June 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
06 June 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 8.2293 8.1687 8.1130 8.0632 8.0056 7.9470 7.8945 7.8399 7.7833 7.7321 7.6770 7.6229
EUR 10.3698 10.4270 10.4824 10.5325 10.5895 10.6490 10.7029 10.7582 10.8163 10.8707 10.9277 10.9854
GBP 0.0720 0.0713 0.0708 0.0703 0.0697 0.0691 0.0686 0.0681 0.0675 0.0670 0.0665 0.0660
JPY 9.38 9.43 9.48 9.52 9.57 9.62 9.67 9.72 9.77 9.81 9.86 9.92
AUD 0.4577 0.4539 0.4505 0.4474 0.4439 0.4404 0.4371 0.4339 0.4305 0.4273 0.4240 0.4207
CHF 0.6054 0.6012 0.5974 0.5940 0.5901 0.5862 0.5826 0.5789 0.5751 0.5715 0.5679 0.5642
NZD 0.6110 0.6058 0.6013 0.5972 0.5926 0.5879 0.5837 0.5793 0.5748 0.5706 0.5665 0.5622
DKK 0.5702 0.5667 0.5634 0.5604 0.5571 0.5536 0.5505 0.5475 0.5443 0.5413 0.5383 0.5352
NOK 0.0984 0.0978 0.0972 0.0967 0.0961 0.0955 0.0950 0.0945 0.0939 0.0933 0.0928 0.0923
SEK 0.0932 0.0926 0.0921 0.0916 0.0911 0.0905 0.0900 0.0895 0.0890 0.0885 0.0880 0.0876
HKD 0.4826 0.4810 0.4797 0.4785 0.4769 0.4754 0.4740 0.4726 0.4710 0.4696 0.4681 0.4666
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 64.4950 4.7081 0.0000 0.0000 THB 32.6400 2.3827 0.0000 0.0000 Gold 1272.5200 17431.7425

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


INR 60.04 4.3829 THB 13524.00 987.2542 Gold 933.20 12 783.53
MZN 2236.00 163.2284 IDR 305.50 22.30 Platinum 64.75 886.98
TZS 0.10 0.75 NGN 3.26 0.24 Oil 3630.00 264.99
BWP 713.4500 52.0820 BRL 103.0000 7.5190 UGX 105.23 7.68
MWK 10.14 0.74 KES 3.5487 0.2591 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
7.5704
11.0425
0.0654
9.96
0.4175
0.5607
0.5580
0.5323
0.0918
0.0871
0.4651
0.0000
0.0000
0.0000

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