Markets and Commodity figures

17 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
17 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 13.1718 13.2456 13.3191 13.3865 13.4542 13.5265 13.5943 13.6545 13.7255 13.7857 13.8523 13.9210
GBP 15.4321 15.5459 15.6630 15.7686 15.8762 15.9979 16.1076 16.2068 16.3273 16.4280 16.5400 16.6584
JPY 16.97 17.08 17.19 17.30 17.40 17.51 17.62 17.71 17.82 17.91 18.02 18.12
AUD 8.3572 8.3007 8.2427 8.1912 8.1396 8.0800 8.0281 7.9821 7.9273 7.8810 7.8320 7.7793
CHF 10.4400 10.4948 10.5491 10.5989 10.6488 10.7025 10.7529 10.7972 10.8502 10.8945 10.9434 10.9939
NZD 0.0734 0.0728 0.0722 0.0717 0.0712 0.0706 0.0701 0.0697 0.0691 0.0687 0.0682 0.0677
DKK 9.6220 9.6705 9.7188 9.7635 9.8083 9.8563 9.9012 9.9409 9.9879 10.0277 10.0713 10.1163
NOK 0.4818 0.4782 0.4745 0.4712 0.4681 0.4644 0.4611 0.4583 0.4549 0.4519 0.4489 0.4455
SEK 0.6039 0.6001 0.5964 0.5929 0.5896 0.5859 0.5826 0.5797 0.5762 0.5732 0.5700 0.5667
HKD 0.6166 0.6120 0.6074 0.6033 0.5992 0.5946 0.5905 0.5868 0.5825 0.5789 0.5750 0.5710
SGD 0.5939 0.5900 0.5861 0.5828 0.5795 0.5759 0.5727 0.5699 0.5667 0.5640 0.5612 0.5583
CAD 0.1037 0.1030 0.1024 0.1019 0.1013 0.1007 0.1002 0.0997 0.0991 0.0986 0.0981 0.0976
CNY 0.0959 0.0953 0.0948 0.0942 0.0938 0.0932 0.0927 0.0923 0.0918 0.0914 0.0909 0.0904

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

INR 0.51 0.5054 THB 0.50 0.4979 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 64.1650 4.8714 BRL 33.2300 2.5228 UGX 1284.75 16922.47
MWK 60.72 4.61 KES 13377.0000 1015.5787 R 157 976.70 12864.90
ZMW 2234.00 169.60 PLN 305.1500 23.1669 49.73 655.03

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
13.9833
16.7641
18.22
7.7334
11.0393
0.0672
10.1577
0.4427
0.5638
0.5675
0.5558
0.0971
0.0900