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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