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Markets and Commodity figures

12 September 2018

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
12 September 2018

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 8.4595 8.4054 8.3552 8.2989 8.2511 8.1908 8.1380 8.0909 8.0390 7.9863 7.9368 7.8851
EUR 9.8040 9.8504 9.8915 9.9396 9.9811 10.0285 10.0753 10.1166 10.1618 10.2069 10.2543 10.2998
GBP 0.0750 0.0744 0.0739 0.0734 0.0729 0.0723 0.0717 0.0712 0.0707 0.0702 0.0697 0.0691
JPY 9.00 9.04 9.08 9.12 9.16 9.20 9.25 9.28 9.33 9.37 9.41 9.45
AUD 0.4821 0.4786 0.4754 0.4717 0.4688 0.4651 0.4617 0.4585 0.4552 0.4520 0.4485 0.4456
CHF 0.6172 0.6135 0.6102 0.6065 0.6034 0.5998 0.5963 0.5934 0.5902 0.5870 0.5837 0.5805
NZD 0.6652 0.6604 0.6561 0.6512 0.6470 0.6420 0.6374 0.6334 0.6290 0.6247 0.6204 0.6161
DKK 0.5932 0.5899 0.5871 0.5840 0.5814 0.5783 0.5756 0.5731 0.5705 0.5679 0.5653 0.5628
NOK 0.1029 0.1024 0.1019 0.1013 0.1008 0.1003 0.0997 0.0992 0.0987 0.0982 0.0977 0.0972
SEK 0.0982 0.0977 0.0973 0.0968 0.0963 0.0958 0.0954 0.0950 0.0945 0.0941 0.0936 0.0932
HKD 0.5158 0.5134 0.5115 0.5093 0.5075 0.5054 0.5034 0.5017 0.4998 0.4980 0.4961 0.4943
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 68.3750 5.1672 0.0000 0.0000 THB 33.1400 2.5044 0.0000 0.0000 Gold 1218.9200 16129.3589

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR
INR 58.00 4.3831 THB 14435.00 1090.8747 Gold 820.20 10 853.30
MZN 2283.00 172.5298 IDR 304.85 23.04 Platinum 73.30 969.94
TZS 0.10 0.77 NGN 3.74 0.28 Oil 3692.00 279.01
BWP 713.4500 53.9165 BRL 100.3000 7.5798 UGX 122.10 9.23
MWK 9.87 0.75 KES 3.6521 0.2760 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 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.
12M
12M
7.8288
10.3521
0.0686
9.50
0.4420
0.5769
0.6113
0.5600
0.0967
0.0927
0.4923
0.0000
0.0000
0.0000