Markets and Commodity figures

05 February 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
05 February 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 13.2558 13.3292 13.4131 13.4999 13.5799 13.6628 13.7511 13.8343 13.9175 14.0034 14.0849 14.1744
GBP 14.2778 14.3737 14.4924 14.6076 14.7152 14.8364 14.9544 15.0707 15.1963 15.3138 15.4312 15.5716
JPY 16.57 16.67 16.79 16.91 17.02 17.14 17.26 17.38 17.50 17.62 17.74 17.87
AUD 8.4967 8.4435 8.3790 8.3158 8.2583 8.1945 8.1319 8.0724 8.0086 7.9488 7.8933 7.8239
CHF 10.1858 10.2363 10.2942 10.3543 10.4100 10.4679 10.5300 10.5879 10.6463 10.7084 10.7653 10.8292
NZD 0.0749 0.0744 0.0737 0.0731 0.0726 0.0720 0.0713 0.0707 0.0701 0.0696 0.0690 0.0683
DKK 9.6993 9.7455 9.7986 9.8542 9.9047 9.9589 10.0162 10.0696 10.1214 10.1795 10.2289 10.2860
NOK 0.5209 0.5173 0.5130 0.5089 0.5052 0.5010 0.4968 0.4930 0.4888 0.4848 0.4813 0.4769
SEK 0.6203 0.6167 0.6127 0.6085 0.6048 0.6009 0.5968 0.5929 0.5890 0.5851 0.5815 0.5774
HKD 0.6615 0.6569 0.6514 0.6462 0.6414 0.6361 0.6309 0.6260 0.6207 0.6159 0.6112 0.6056
SGD 0.5853 0.5819 0.5780 0.5741 0.5707 0.5672 0.5634 0.5600 0.5566 0.5532 0.5501 0.5467
CAD 0.1062 0.1055 0.1049 0.1041 0.1035 0.1029 0.1022 0.1016 0.1009 0.1003 0.0997 0.0991
CNY 0.0982 0.0976 0.0970 0.0963 0.0957 0.0951 0.0944 0.0938 0.0932 0.0926 0.0920 0.0914

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

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 67.18 5.0676 IDR 35.02 2.64 Platinum 1216.82 16 129.92
TZS 70.44 5.31 NGN 13340.00 1006.35 Oil 991.98 13 149.49
BWP 2230.0000 168.2282 BRL 304.2500 22.9522 UGX 55.19 731.59
MWK 0.10 0.79 KES 3.1097 0.2346 R 157 3575.00 269.69
ZMW 716.77 54.07 PLN 103.6500 7.8192 104.75 7.90

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.
00/01/00
12M
12M
14.2532
15.6853
17.98
7.7698
10.8858
0.0678
10.3359
0.4732
0.5739
0.6011
0.5437
0.0985
0.0908