Markets and Commodity figures

11 April 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 April 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 13.8465 13.9319 14.0088 14.0891 14.1694 14.2552 14.3356 14.4263 14.5032 14.5885 14.6711 14.7434
GBP 14.6967 14.8119 14.9158 15.0284 15.1414 15.2591 15.3749 15.5014 15.6125 15.7425 15.8594 15.9652
JPY 17.23 17.35 17.45 17.57 17.68 17.80 17.92 18.05 18.16 18.29 18.41 18.51
AUD 7.9645 7.9070 7.8559 7.8009 7.7469 7.6907 7.6359 7.5776 7.5272 7.4670 7.4155 7.3692
CHF 10.3683 10.4264 10.4789 10.5344 10.5903 10.6503 10.7070 10.7710 10.8251 10.8853 10.9442 10.9955
NZD 0.0728 0.0722 0.0716 0.0711 0.0705 0.0699 0.0693 0.0687 0.0682 0.0676 0.0671 0.0666
DKK 9.6095 9.6614 9.7082 9.7584 9.8083 9.8608 9.9108 9.9684 10.0164 10.0696 10.1210 10.1654
NOK 0.5060 0.5020 0.4983 0.4946 0.4909 0.4870 0.4832 0.4792 0.4758 0.4718 0.4680 0.4649
SEK 0.6210 0.6170 0.6134 0.6096 0.6059 0.6019 0.5982 0.5941 0.5906 0.5867 0.5830 0.5799
HKD 0.6532 0.6481 0.6435 0.6387 0.6339 0.6290 0.6242 0.6191 0.6146 0.6095 0.6049 0.6009
SGD 0.5612 0.5573 0.5539 0.5504 0.5469 0.5434 0.5400 0.5365 0.5335 0.5303 0.5272 0.5245
CAD 0.1014 0.1007 0.1001 0.0995 0.0989 0.0983 0.0977 0.0971 0.0965 0.0959 0.0954 0.0949
CNY 0.0964 0.0958 0.0952 0.0946 0.0940 0.0934 0.0928 0.0922 0.0916 0.0910 0.0905 0.0900

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 64.49 4.6575 IDR 34.57 2.50 Platinum 1265.10 17 517.21
TZS 65.74 4.75 NGN 13280.00 959.09 Oil 949.24 13 143.65
BWP 2228.0000 160.9071 BRL 305.1500 22.0381 UGX 54.74 757.96
MWK 0.09 0.77 KES 3.1401 0.2268 R 157 3615.00 261.08
ZMW 716.89 51.77 PLN 103.3000 7.4604 104.65 7.56

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
14.8208
16.0838
18.63
7.3172
11.0510
0.0661
10.2126
0.4614
0.5765
0.5965
0.5217
0.0944
0.0895