Markets and Commodity figures

26 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
26 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 12.4833 12.5556 12.6293 12.6956 12.7648 12.8362 12.9077 12.9801 13.0457 13.1136 13.1866 13.2508
GBP 13.4820 13.5841 13.6860 13.7783 13.8794 13.9808 14.0823 14.1914 14.2877 14.3877 14.5038 14.6023
JPY 15.57 15.67 15.78 15.87 15.97 16.07 16.17 16.28 16.37 16.47 16.58 16.68
AUD 8.9095 8.8470 8.7862 8.7313 8.6714 8.6128 8.5547 8.4921 8.4385 8.3835 8.3185 8.2664
CHF 9.5160 9.5665 9.6175 9.6635 9.7119 9.7621 9.8124 9.8638 9.9102 9.9588 10.0107 10.0560
NZD 0.0795 0.0788 0.0782 0.0777 0.0771 0.0765 0.0759 0.0752 0.0747 0.0741 0.0735 0.0730
DKK 8.7570 8.8016 8.8465 8.8873 8.9301 8.9747 9.0194 9.0652 9.1059 9.1485 9.1942 9.2341
NOK 0.5517 0.5475 0.5433 0.5397 0.5357 0.5318 0.5278 0.5237 0.5201 0.5163 0.5122 0.5084
SEK 0.6807 0.6765 0.6723 0.6686 0.6646 0.6605 0.6565 0.6524 0.6488 0.6449 0.6409 0.6374
HKD 0.7068 0.7013 0.6960 0.6913 0.6862 0.6811 0.6761 0.6709 0.6664 0.6617 0.6563 0.6519
SGD 0.6222 0.6181 0.6140 0.6105 0.6070 0.6033 0.5996 0.5961 0.5930 0.5898 0.5865 0.5836
CAD 0.1121 0.1114 0.1108 0.1102 0.1095 0.1089 0.1083 0.1076 0.1070 0.1065 0.1058 0.1053
CNY 0.1071 0.1065 0.1058 0.1052 0.1046 0.1039 0.1033 0.1027 0.1021 0.1015 0.1008 0.1003

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 65.40 5.2386 IDR 34.55 2.77 Platinum 1246.60 15 561.68
TZS 67.62 5.42 NGN 13326.00 1067.51 Oil 964.50 12 040.14
BWP 2228.0000 178.4784 BRL 307.0000 24.5929 UGX 50.08 625.16
MWK 0.10 0.81 KES 3.1265 0.2505 R 157 3585.00 287.18
ZMW 716.91 57.43 PLN 102.8000 8.2350 104.79 8.39

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
13.3127
14.6938
16.77
8.2165
10.1002
0.0725
9.2729
0.5052
0.6340
0.6475
0.5809
0.1048
0.0998