Markets and Commodity figures

27 October 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
27 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 31/10/17 30/11/17 29/12/17 31/01/18 28/02/18 03/04/18 30/04/18 31/05/18 29/06/18 31/07/18 31/08/18 28/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 14.2100 14.2933 14.3706 14.4571 14.5318 14.6226 14.6946 14.7751 14.8504 14.9335 15.0162 15.0910
EUR 16.4580 16.5832 16.7026 16.8449 16.9628 17.1012 17.2255 17.3574 17.4810 17.6217 17.7598 17.8844
GBP 18.6009 18.7240 18.8400 18.9752 19.0874 19.2213 19.3360 19.4583 19.5730 19.7027 19.8290 19.9426
JPY 8.03 7.97 7.92 7.86 7.81 7.75 7.70 7.64 7.59 7.53 7.48 7.43
AUD 10.8564 10.9168 10.9730 11.0368 11.0920 11.1595 11.2131 11.2728 11.3290 11.3909 11.4526 11.5085
CHF 0.0705 0.0699 0.0694 0.0688 0.0683 0.0677 0.0671 0.0666 0.0661 0.0656 0.0651 0.0646
NZD 9.7324 9.7840 9.8323 9.8876 9.9353 9.9938 10.0399 10.0921 10.1406 10.1943 10.2482 10.2967
DKK 0.4521 0.4486 0.4454 0.4415 0.4384 0.4348 0.4315 0.4283 0.4252 0.4217 0.4185 0.4154
NOK 0.5780 0.5742 0.5707 0.5667 0.5634 0.5594 0.5560 0.5525 0.5492 0.5455 0.5420 0.5386
SEK 0.5903 0.5858 0.5816 0.5765 0.5724 0.5677 0.5636 0.5593 0.5553 0.5509 0.5467 0.5429
HKD 0.5491 0.5456 0.5423 0.5387 0.5356 0.5319 0.5289 0.5257 0.5227 0.5195 0.5165 0.5138
SGD 0.0965 0.0959 0.0953 0.0947 0.0942 0.0936 0.0931 0.0925 0.0920 0.0914 0.0909 0.0904
CAD 0.0908 0.0902 0.0897 0.0891 0.0887 0.0881 0.0876 0.0871 0.0867 0.0862 0.0857 0.0852
CNY 0.4686 0.4668 0.4652 0.4636 0.4621 0.4603 0.4589 0.4574 0.4560 0.4544 0.4529 0.4515

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

INR 65.06 4.5781 THB 33.32 2.3448 Gold 1265.76 17 986.45
MZN 60.20 4.2365 IDR 13613.00 957.99 Platinum 916.90 13 029.15
TZS 2240.00 157.64 NGN 305.80 21.52 Oil 60.20 855.44
BWP 0.0949 0.7415 BRL 3.2851 0.2312 UGX 3645.00 256.51
MWK 716.18 50.40 KES 103.6000 7.2906 R 157 105.30 7.41
ZMW 10.00 0.70 PLN 3.6708 0.2583 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.
31/10/18
12M
15.1791
18.0345
20.0798
7.37
11.5701
0.0640
10.3538
0.4120
0.5351
0.5385
0.5107
0.0898
0.0847
0.4499