Markets and Commodity figures

22 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
22 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 24/10/17 24/11/17 27/12/17 24/01/18 26/02/18 26/03/18 24/04/18 24/05/18 25/06/18 24/07/18 24/08/18 24/09/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 18.1014 18.2190 18.3411 18.4522 18.5735 18.6761 18.7861 18.8951 19.0111 19.1182 19.2300 19.3399
EUR 8.2516 8.1952 8.1372 8.0816 8.0237 7.9744 7.9221 7.8707 7.8166 7.7663 7.7146 7.6633
GBP 10.7635 10.8212 10.8809 10.9334 10.9931 11.0436 11.0963 11.1491 11.2051 11.2577 11.3101 11.3642
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 9.5813 9.6299 9.6816 9.7268 9.7781 9.8214 9.8673 9.9130 9.9619 10.0065 10.0532 10.0996
CHF 0.4591 0.4556 0.4519 0.4487 0.4451 0.4421 0.4390 0.4359 0.4326 0.4295 0.4265 0.4233
NZD 0.5805 0.5768 0.5729 0.5695 0.5659 0.5627 0.5593 0.5561 0.5525 0.5494 0.5462 0.5430
DKK 0.5940 0.5895 0.5849 0.5805 0.5760 0.5722 0.5681 0.5641 0.5599 0.5560 0.5521 0.5483
NOK 0.5677 0.5640 0.5603 0.5570 0.5535 0.5505 0.5475 0.5445 0.5413 0.5385 0.5357 0.5330
SEK 0.0989 0.0983 0.0977 0.0972 0.0966 0.0961 0.0956 0.0951 0.0945 0.0940 0.0935 0.0930
HKD 0.0916 0.0911 0.0905 0.0900 0.0895 0.0891 0.0886 0.0882 0.0877 0.0873 0.0868 0.0864
SGD 0.4818 0.4800 0.4783 0.4769 0.4752 0.4739 0.4725 0.4710 0.4696 0.4682 0.4668 0.4654
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 65.04 4.7310 THB 33.18 2.4137 Gold 1282.24 17 626.31
MZN 61.60 4.4811 IDR 13517.00 983.30 Platinum 918.50 12 626.16
TZS 2241.00 163.02 NGN 305.80 22.25 Oil 57.77 794.14
BWP 0.0967 0.7523 BRL 3.1912 0.2321 UGX 3653.00 265.74
MWK 716.15 52.10 KES 103.5500 7.5328 R 157 105.25 7.66
ZMW 9.74 0.71 PLN 3.5922 0.2613 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.
24/10/18
12M
19.4504
7.6134
11.4150
0.07
10.1455
0.4203
0.5397
0.5444
0.5304
0.0925
0.0859
0.4641
0.0000
0.0000