Markets and Commodity figures

04 July 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
04 July 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 13.2692 13.3500 13.4240 13.4965 13.5730 13.6470 13.7283 13.7955 13.8604 13.9323 14.0057 14.0768
EUR 15.0539 15.1725 15.2823 15.3931 15.5081 15.6202 15.7500 15.8543 15.9562 16.0725 16.1886 16.3012
GBP 17.1518 17.2718 17.3810 17.4905 17.6038 17.7133 17.8373 17.9387 18.0362 18.1471 18.2600 18.3671
JPY 8.53 8.47 8.41 8.36 8.30 8.25 8.18 8.13 8.08 8.03 7.97 7.92
AUD 10.0939 10.1515 10.2044 10.2559 10.3106 10.3635 10.4218 10.4702 10.5170 10.5689 10.6214 10.6726
CHF 0.0728 0.0722 0.0716 0.0711 0.0705 0.0700 0.0694 0.0689 0.0684 0.0679 0.0674 0.0669
NZD 9.6706 9.7249 9.7739 9.8220 9.8728 9.9218 9.9757 10.0199 10.0628 10.1103 10.1584 10.2041
DKK 0.4941 0.4901 0.4866 0.4830 0.4794 0.4759 0.4719 0.4687 0.4656 0.4623 0.4589 0.4556
NOK 0.6292 0.6249 0.6211 0.6174 0.6135 0.6098 0.6056 0.6023 0.5991 0.5955 0.5919 0.5885
SEK 0.6430 0.6378 0.6332 0.6286 0.6238 0.6193 0.6141 0.6099 0.6059 0.6015 0.5971 0.5929
HKD 0.5884 0.5842 0.5805 0.5769 0.5732 0.5697 0.5661 0.5632 0.5604 0.5573 0.5543 0.5514
SGD 0.1042 0.1035 0.1029 0.1023 0.1017 0.1011 0.1004 0.0999 0.0994 0.0988 0.0982 0.0977
CAD 0.0975 0.0968 0.0963 0.0957 0.0951 0.0946 0.0940 0.0935 0.0930 0.0925 0.0920 0.0915
CNY 0.5129 0.5111 0.5093 0.5078 0.5060 0.5043 0.5025 0.5011 0.4998 0.4984 0.4969 0.4955

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 64.77 4.88 NGN 34.00 2.56 Oil 1222.56 16 222.39
BWP 59.9000 4.5142 BRL 13362.0000 1006.9936 UGX 911.50 12094.88
MWK 2233.00 168.28 KES 314.5000 23.7015 R 157 49.43 655.90
ZMW 0.10 0.78 PLN 3.3039 0.2490 3595.00 270.93

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
14.1479
16.4187
18.4764
7.87
10.7216
0.0663
10.2495
0.4523
0.5850
0.5887
0.5485
0.0972
0.0910
0.4940