Markets and Commodity figures

09 November 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
09 November 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 13/11/17 13/12/17 15/01/18 13/02/18 13/03/18 13/04/18 14/05/18 13/06/18 13/07/18 13/08/18 13/09/18 15/10/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 18.7245 18.8398 18.9812 19.0915 19.2017 19.3285 19.4529 19.5720 19.6947 19.8184 19.9460 20.0809
EUR 7.9414 7.8898 7.8244 7.7752 7.7260 7.6698 7.6153 7.5633 7.5101 7.4567 7.4025 7.3460
GBP 10.9431 11.0000 11.0667 11.1205 11.1747 11.2352 11.2961 11.3544 11.4135 11.4734 11.5361 11.6008
JPY 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06
AUD 9.9140 9.9631 10.0211 10.0679 10.1153 10.1684 10.2217 10.2723 10.3238 10.3767 10.4317 10.4880
CHF 0.4486 0.4454 0.4414 0.4383 0.4352 0.4318 0.4284 0.4253 0.4220 0.4187 0.4154 0.4120
NZD 0.5699 0.5663 0.5621 0.5589 0.5557 0.5520 0.5484 0.5450 0.5416 0.5381 0.5345 0.5309
DKK 0.5870 0.5828 0.5773 0.5733 0.5693 0.5649 0.5605 0.5564 0.5522 0.5480 0.5439 0.5395
NOK 0.5457 0.5425 0.5388 0.5358 0.5329 0.5296 0.5264 0.5234 0.5204 0.5174 0.5143 0.5111
SEK 0.0953 0.0947 0.0941 0.0936 0.0931 0.0925 0.0920 0.0914 0.0909 0.0904 0.0898 0.0893
HKD 0.0890 0.0885 0.0879 0.0874 0.0870 0.0864 0.0859 0.0855 0.0850 0.0845 0.0840 0.0835
SGD 0.4652 0.4636 0.4617 0.4605 0.4590 0.4575 0.4559 0.4545 0.4530 0.4516 0.4500 0.4484
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 64.97 4.5451 THB 33.10 2.3157 Gold 1285.59 18 375.58
MZN 60.10 4.2047 IDR 13512.00 945.32 Platinum 930.49 13 299.96
TZS 2239.00 156.64 NGN 314.50 22.00 Oil 64.49 921.79
BWP 0.0947 0.7388 BRL 3.2589 0.2280 UGX 3633.00 254.17
MWK 716.28 50.11 KES 103.4000 7.2341 R 157 105.00 7.35
ZMW 9.89 0.69 PLN 3.6470 0.2552 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.
13/11/18
12M
20.2020
7.2957
11.6554
0.06
10.5400
0.4089
0.5276
0.5355
0.5083
0.0888
0.0831
0.4469
0.0000
0.0000