Markets and Commodity figures

22 March 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
22 March 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 12.6955 12.7724 12.8413 12.9143 12.9924 13.0631 13.1388 13.2131 13.2849 13.3568 13.4242 13.4916
GBP 13.6654 13.7748 13.8699 13.9707 14.0840 14.1839 14.2907 14.4027 14.5065 14.6115 14.7237 14.8261
JPY 15.73 15.84 15.94 16.04 16.15 16.25 16.36 16.47 16.57 16.68 16.78 16.88
AUD 8.8716 8.8045 8.7484 8.6889 8.6219 8.5649 8.5037 8.4406 8.3831 8.3255 8.2659 8.2130
CHF 9.8060 9.8599 9.9083 9.9597 10.0154 10.0659 10.1196 10.1735 10.2248 10.2765 10.3250 10.3735
NZD 0.0785 0.0778 0.0772 0.0766 0.0760 0.0754 0.0748 0.0742 0.0736 0.0730 0.0725 0.0719
DKK 8.9529 9.0002 9.0428 9.0880 9.1371 9.1818 9.2295 9.2769 9.3228 9.3682 9.4104 9.4529
NOK 0.5441 0.5397 0.5359 0.5321 0.5278 0.5240 0.5200 0.5158 0.5120 0.5080 0.5043 0.5007
SEK 0.6652 0.6609 0.6572 0.6531 0.6488 0.6450 0.6409 0.6369 0.6329 0.6292 0.6254 0.6220
HKD 0.6937 0.6881 0.6833 0.6782 0.6728 0.6680 0.6629 0.6577 0.6530 0.6483 0.6434 0.6389
SGD 0.6116 0.6074 0.6037 0.6000 0.5962 0.5928 0.5891 0.5857 0.5824 0.5792 0.5761 0.5731
CAD 0.1101 0.1094 0.1088 0.1082 0.1075 0.1069 0.1062 0.1056 0.1050 0.1044 0.1039 0.1033
CNY 0.1049 0.1042 0.1036 0.1030 0.1023 0.1017 0.1010 0.1004 0.0998 0.0992 0.0986 0.0981

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 65.43 5.1534 IDR 34.69 2.73 Platinum 1233.90 15 664.98
TZS 67.47 5.31 NGN 13320.00 1049.19 Oil 966.00 12 263.85
BWP 2230.0000 175.6528 BRL 305.7000 24.0794 UGX 50.07 635.66
MWK 0.10 0.81 KES 3.0915 0.2435 R 157 3590.00 282.78
ZMW 716.82 56.46 PLN 103.1000 8.1210 104.81 8.26

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
13.5524
14.9192
16.97
8.1632
10.4173
0.0714
9.4907
0.4974
0.6187
0.6349
0.5704
0.1028
0.0976