Markets and Commodity figures

11 October 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
11 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 13/10/17 13/11/17 13/12/17 16/01/18 13/02/18 13/03/18 13/04/18 14/05/18 13/06/18 13/07/18 13/08/18 13/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 17.9248 18.0417 18.1499 18.2802 18.3819 18.4826 18.5977 18.7066 18.8113 18.9186 19.0278 19.1367
EUR 8.2587 8.2027 8.1500 8.0842 8.0354 7.9866 7.9313 7.8796 7.8301 7.7787 7.7276 7.6772
GBP 10.5791 10.6349 10.6874 10.7484 10.7977 10.8469 10.9014 10.9539 11.0042 11.0545 11.1072 11.1593
JPY 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
AUD 9.6186 9.6673 9.7134 9.7670 9.8105 9.8539 9.9018 9.9485 9.9928 10.0402 10.0841 10.1302
CHF 0.4625 0.4590 0.4556 0.4517 0.4487 0.4457 0.4424 0.4392 0.4362 0.4331 0.4300 0.4268
NZD 0.5823 0.5786 0.5751 0.5710 0.5679 0.5648 0.5612 0.5579 0.5547 0.5515 0.5482 0.5451
DKK 0.5924 0.5879 0.5838 0.5787 0.5748 0.5710 0.5667 0.5627 0.5589 0.5550 0.5511 0.5473
NOK 0.5746 0.5708 0.5673 0.5634 0.5603 0.5573 0.5540 0.5510 0.5480 0.5451 0.5422 0.5394
SEK 0.0998 0.0992 0.0986 0.0980 0.0974 0.0969 0.0964 0.0958 0.0953 0.0948 0.0943 0.0938
HKD 0.0920 0.0914 0.0909 0.0904 0.0899 0.0895 0.0890 0.0886 0.0881 0.0877 0.0873 0.0868
SGD 0.4843 0.4825 0.4809 0.4791 0.4777 0.4763 0.4747 0.4734 0.4721 0.4709 0.4694 0.4680
CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR

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

INR 65.16 4.7959 THB 33.17 2.4416 Gold 1289.74 17 521.89
MZN 60.67 4.4658 IDR 13515.00 994.80 Platinum 929.24 12 624.28
TZS 2240.00 164.88 NGN 314.50 23.15 Oil 56.13 762.56
BWP 0.0974 0.7557 BRL 3.1706 0.2334 UGX 3635.00 267.56
MWK 716.19 52.72 KES 103.1500 7.5926 R 157 105.00 7.73
ZMW 9.63 0.71 PLN 3.6125 0.2659 0.00 0.00

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.
15/10/18
12M
19.2506
7.6238
11.2110
0.07
10.1777
0.4236
0.5417
0.5432
0.5365
0.0933
0.0864
0.4665
0.0000
0.0000