Markets and Commodity figures

22 June 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 June 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 13.0675 13.1487 13.2344 13.3098 13.3873 13.4700 13.5476 13.6237 13.7023 13.7734 13.8487 13.9289
EUR 14.5977 14.7161 14.8398 14.9492 15.0649 15.1862 15.3003 15.4196 15.5378 15.6453 15.7631 15.8868
GBP 16.5565 16.6755 16.7993 16.9074 17.0210 17.1399 17.2515 17.3658 17.4792 17.5824 17.6953 17.8125
JPY 8.50 8.43 8.37 8.31 8.25 8.19 8.13 8.07 8.02 7.96 7.91 7.85
AUD 9.8751 9.9333 9.9941 10.0475 10.1026 10.1614 10.2168 10.2712 10.3278 10.3785 10.4325 10.4893
CHF 0.0743 0.0732 0.0730 0.0725 0.0719 0.0713 0.0707 0.0701 0.0695 0.0690 0.0685 0.0679
NZD 9.5197 9.5741 9.6312 9.6815 9.7331 9.7880 9.8397 9.8901 9.9422 9.9893 10.0389 10.0913
DKK 0.5099 0.5057 0.5014 0.4976 0.4938 0.4898 0.4860 0.4822 0.4785 0.4750 0.4716 0.4677
NOK 0.6494 0.6449 0.6403 0.6363 0.6323 0.6280 0.6240 0.6201 0.6161 0.6126 0.6088 0.6049
SEK 0.6689 0.6634 0.6578 0.6528 0.6477 0.6425 0.6377 0.6324 0.6276 0.6232 0.6185 0.6137
HKD 0.5968 0.5925 0.5880 0.5843 0.5805 0.5765 0.5728 0.5694 0.5659 0.5627 0.5595 0.5561
SGD 0.1063 0.1055 0.1048 0.1042 0.1035 0.1028 0.1021 0.1015 0.1009 0.1004 0.0998 0.0992
CAD 0.1012 0.1005 0.0998 0.0991 0.0985 0.0979 0.0973 0.0967 0.0961 0.0956 0.0950 0.0944
CNY 0.5229 0.5205 0.5183 0.5165 0.5147 0.5127 0.5108 0.5091 0.5073 0.5058 0.5043 0.5027

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

INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.62 4.94 NGN 33.99 2.60 Oil 1251.64 16 355.81
BWP 59.8100 4.5770 BRL 13325.0000 1019.7054 UGX 931.11 12167.28
MWK 2232.00 170.81 KES 304.8500 23.3289 R 157 43.25 565.17
ZMW 0.10 0.78 PLN 3.3383 0.2555 3582.00 274.12

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
13.9969
15.9920
17.9141
7.80
10.5378
0.0674
10.1353
0.4645
0.6014
0.6096
0.5533
0.0986
0.0939
0.5014