Markets and Commodity figures

27 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
27 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 42947.0000 42978.0000 43007.0000 43039.0000 43069.0000 43098.0000 43131.0000 43159.0000 43193.0000 43220.0000 43251.0000 43280.0000
EUR Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
GBP 12.9687 13.0419 13.1104 13.1820 13.2503 13.3164 13.3915 13.4511 13.5234 13.5809 13.6460 13.7068
JPY 15.17 15.28 15.39 15.51 15.61 15.72 15.84 15.94 16.06 16.16 16.27 16.37
AUD 17.0227 17.1346 17.2387 17.3503 17.4544 17.5556 17.6744 17.7666 17.8759 17.9711 18.0728 18.1671
CHF 8.5884 8.5299 8.4758 8.4169 8.3629 8.3113 8.2492 8.2018 8.1466 8.0999 8.0479 8.0012
NZD 10.3724 10.4273 10.4783 10.5318 10.5827 10.6323 10.6888 10.7332 10.7879 10.8302 10.8790 10.9244
DKK 0.0740 0.0735 0.0729 0.0724 0.0718 0.0713 0.0707 0.0703 0.0698 0.0693 0.0688 0.0683
NOK 9.7421 9.7923 9.8392 9.8879 9.9343 9.9797 10.0311 10.0716 10.1212 10.1593 10.2027 10.2447
SEK 0.4901 0.4864 0.4829 0.4794 0.4760 0.4728 0.4690 0.4660 0.4627 0.4597 0.4565 0.4536
HKD 0.6122 0.6083 0.6047 0.6009 0.5975 0.5942 0.5903 0.5874 0.5839 0.5808 0.5777 0.5747
SGD 0.6329 0.6282 0.6237 0.6191 0.6148 0.6107 0.6057 0.6020 0.5976 0.5938 0.5898 0.5861
CAD 0.6021 0.5981 0.5945 0.5907 0.5872 0.5838 0.5800 0.5771 0.5737 0.5709 0.5680 0.5653
CNY 0.1047 0.1041 0.1035 0.1029 0.1023 0.1017 0.1011 0.1006 0.1000 0.0995 0.0990 0.0986

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 64.10 4.94 NGN 33.30 2.57 Oil 1262.71 16 375.71
BWP 60.5700 4.6705 BRL 13317.0000 1026.8570 UGX 930.35 12065.43
MWK 2234.00 172.26 KES 304.7000 23.4950 R 157 50.34 652.84
ZMW 0.10 0.78 PLN 3.1454 0.2425 3601.00 277.67

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
43312.0000
12M
13.7740
16.48
18.2756
7.9474
10.9745
0.0678
10.2889
0.4504
0.5713
0.5819
0.5624
0.0980