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Markets and Commodity figures

02 May 2019

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
02 May 2019

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 7.6532 7.6014 7.5504 7.5030 7.4515 7.4002 7.3528 7.3043 7.2492 7.2008 7.1551 7.1066
EUR 10.2168 10.2694 10.3239 10.3739 10.4298 10.4877 10.5403 10.5962 10.6550 10.7097 10.7654 10.8239
GBP 0.0700 0.0691 0.0689 0.0684 0.0678 0.0673 0.0668 0.0663 0.0657 0.0653 0.0648 0.0643
JPY 9.65 9.69 9.74 9.79 9.84 9.89 9.94 9.99 10.05 10.10 10.15 10.20
AUD 0.4584 0.4550 0.4514 0.4482 0.4448 0.4413 0.4380 0.4349 0.4315 0.4280 0.4251 0.4216
CHF 0.6009 0.5974 0.5939 0.5908 0.5873 0.5839 0.5808 0.5777 0.5743 0.5712 0.5683 0.5651
NZD 0.6558 0.6510 0.6462 0.6419 0.6374 0.6327 0.6285 0.6241 0.6194 0.6150 0.6111 0.6068
DKK 0.5387 0.5360 0.5333 0.5307 0.5280 0.5251 0.5226 0.5200 0.5173 0.5147 0.5122 0.5095
NOK 0.0935 0.0930 0.0925 0.0921 0.0916 0.0911 0.0907 0.0902 0.0897 0.0893 0.0888 0.0883
SEK 0.0924 0.0919 0.0914 0.0909 0.0905 0.0900 0.0895 0.0891 0.0886 0.0881 0.0876 0.0872
HKD 0.4631 0.4609 0.4588 0.4570 0.4549 0.4528 0.4510 0.4491 0.4471 0.4453 0.4436 0.4418
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 69.3370 4.7622 0.0000 0.0000 THB 32.0400 2.2005 0.0000 0.0000 Gold 1269.4301 18482.9023

Currency vs USD vs ZAR Currency vs USD vs ZAR Currency vs USD vs ZAR


INR 63.40 4.3544 THB 14245.00 978.3654 Gold 854.90 12,447.27
MZN 2300.00 157.9670 IDR 305.95 21.01 Platinum 71.29 1,037.98
TZS 0.09 0.74 NGN 3.96 0.27 Oil 3760.00 258.24
BWP 726.0200 49.8640 BRL 100.7000 6.9162 UGX 0.00 0.00
MWK 12.93 0.89 KES 30.9160 2.1234 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
7.0593
10.8782
0.0638
10.26
0.4184
0.5621
0.6026
0.5069
0.0879
0.0867
0.4399
0.0000
0.0000
0.0000