Markets and Commodity figures

30 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
30 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 12.8912 12.9641 13.0440 13.1122 13.1878 13.2682 13.3365 13.4094 13.4822 13.5527 13.6329 13.7010
GBP 13.8361 13.9347 14.0441 14.1408 14.2459 14.3589 14.4587 14.5623 14.6674 14.7783 14.8966 14.9970
JPY 16.12 16.22 16.33 16.43 16.54 16.65 16.75 16.85 16.96 17.06 17.18 17.28
AUD 8.6284 8.5703 8.5097 8.4548 8.3964 8.3346 8.2807 8.2232 8.1687 8.1106 8.0503 7.9998
CHF 9.8901 9.9416 9.9973 10.0451 10.0984 10.1554 10.2042 10.2558 10.3082 10.3587 10.4168 10.4657
NZD 0.0773 0.0768 0.0761 0.0756 0.0750 0.0744 0.0738 0.0732 0.0727 0.0721 0.0715 0.0710
DKK 9.0625 9.1078 9.1566 9.1989 9.2463 9.2968 9.3401 9.3865 9.4314 9.4762 9.5266 9.5699
NOK 0.5375 0.5336 0.5293 0.5257 0.5218 0.5176 0.5140 0.5102 0.5066 0.5026 0.4987 0.4952
SEK 0.6627 0.6587 0.6545 0.6508 0.6468 0.6425 0.6388 0.6350 0.6312 0.6274 0.6232 0.6199
HKD 0.6906 0.6856 0.6802 0.6755 0.6705 0.6652 0.6605 0.6558 0.6511 0.6461 0.6410 0.6366
SGD 0.6028 0.5989 0.5947 0.5913 0.5877 0.5837 0.5805 0.5771 0.5738 0.5706 0.5671 0.5642
CAD 0.1081 0.1075 0.1068 0.1062 0.1055 0.1049 0.1043 0.1037 0.1031 0.1025 0.1019 0.1014
CNY 0.1032 0.1025 0.1019 0.1013 0.1007 0.1000 0.0994 0.0988 0.0982 0.0977 0.0970 0.0965

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 64.89 5.0337 IDR 34.42 2.67 Platinum 1248.52 16 094.92
TZS 67.17 5.21 NGN 13313.00 1032.72 Oil 952.41 12 277.71
BWP 2227.0000 172.7535 BRL 305.5000 23.6983 UGX 51.67 666.09
MWK 0.10 0.80 KES 3.1238 0.2423 R 157 3608.00 279.88
ZMW 715.56 55.51 PLN 102.8500 7.9783 104.65 8.12

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.
00/01/00
12M
12M
13.7714
15.1049
17.39
7.9433
10.5162
0.0704
9.6145
0.4915
0.6162
0.6320
0.5613
0.1008
0.0959