Markets and Commodity figures

14 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
14 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 13.3302 13.4111 13.4768 13.5506 13.6248 13.6919 13.7637 13.8265 13.8961 13.9634 14.0365 14.0986
GBP 15.7203 15.8460 15.9515 16.0676 16.1860 16.2997 16.4159 16.5194 16.6370 16.7491 16.8715 16.9792
JPY 17.29 17.41 17.51 17.63 17.74 17.84 17.95 18.05 18.16 18.26 18.38 18.48
AUD 8.2227 8.1619 8.1116 8.0570 8.0020 7.9487 7.8960 7.8498 7.7971 7.7488 7.6967 7.6503
CHF 10.4815 10.5414 10.5895 10.6436 10.6981 10.7474 10.8003 10.8466 10.8976 10.9471 11.0002 11.0454
NZD 0.0728 0.0722 0.0717 0.0711 0.0706 0.0701 0.0695 0.0691 0.0686 0.0681 0.0676 0.0671
DKK 9.7137 9.7672 9.8105 9.8593 9.9081 9.9525 10.0002 10.0416 10.0874 10.1317 10.1795 10.2201
NOK 0.4732 0.4693 0.4662 0.4627 0.4594 0.4561 0.4526 0.4498 0.4466 0.4435 0.4403 0.4375
SEK 0.5944 0.5904 0.5871 0.5835 0.5799 0.5765 0.5731 0.5701 0.5669 0.5638 0.5604 0.5574
HKD 0.6085 0.6036 0.5996 0.5952 0.5908 0.5866 0.5824 0.5787 0.5746 0.5707 0.5666 0.5632
SGD 0.5867 0.5825 0.5792 0.5756 0.5721 0.5689 0.5656 0.5628 0.5598 0.5569 0.5539 0.5513
CAD 0.1022 0.1015 0.1010 0.1004 0.0998 0.0992 0.0987 0.0982 0.0976 0.0971 0.0966 0.0961
CNY 0.0953 0.0947 0.0942 0.0936 0.0931 0.0926 0.0921 0.0917 0.0912 0.0907 0.0903 0.0898

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

INR 0.50 0.4992 THB 0.49 0.4915 Gold 0.49 0.48
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 64.0850 4.8075 BRL 33.2500 2.4943 UGX 1282.26 17092.78
MWK 60.69 4.55 KES 13347.0000 1001.2603 R 157 971.40 12948.96
ZMW 2234.00 167.59 PLN 315.0000 23.6306 52.17 695.44

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
14.1673
17.0945
18.58
7.6019
11.0934
0.0666
10.2655
0.4343
0.5543
0.5592
0.5485
0.0956
0.0894