Markets and Commodity figures

01 August 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
01 August 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00 00/01/00
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 13.2278 13.3073 13.3742 13.4458 13.5176 13.5871 13.6635 13.7262 13.7911 13.8583 13.9283 13.9916
EUR 15.6432 15.7666 15.8733 15.9866 16.1011 16.2170 16.3411 16.4436 16.5530 16.6648 16.7822 16.8915
GBP 17.4977 17.6197 17.7242 17.8344 17.9444 18.0548 18.1728 18.2696 18.3728 18.4777 18.5864 18.6876
JPY 8.32 8.26 8.21 8.16 8.10 8.05 7.99 7.94 7.90 7.84 7.79 7.75
AUD 10.5531 10.6129 10.6628 10.7161 10.7695 10.8214 10.8786 10.9255 10.9735 11.0245 11.0765 11.1238
CHF 0.0728 0.0722 0.0717 0.0712 0.0707 0.0701 0.0696 0.0691 0.0686 0.0681 0.0676 0.0672
NZD 9.8891 9.9435 9.9890 10.0376 10.0861 10.1334 10.1854 10.2277 10.2717 10.3179 10.3636 10.4060
DKK 0.4755 0.4717 0.4685 0.4651 0.4618 0.4584 0.4548 0.4520 0.4489 0.4457 0.4426 0.4397
NOK 0.5961 0.5920 0.5887 0.5852 0.5817 0.5782 0.5746 0.5716 0.5685 0.5653 0.5620 0.5590
SEK 0.6105 0.6057 0.6016 0.5972 0.5929 0.5886 0.5841 0.5804 0.5765 0.5726 0.5686 0.5650
HKD 0.5906 0.5865 0.5830 0.5794 0.5759 0.5725 0.5688 0.5660 0.5630 0.5599 0.5569 0.5542
SGD 0.1026 0.1019 0.1013 0.1007 0.1002 0.0996 0.0990 0.0985 0.0980 0.0974 0.0969 0.0964
CAD 0.0945 0.0939 0.0933 0.0928 0.0923 0.0918 0.0913 0.0908 0.0904 0.0899 0.0895 0.0891
CNY 0.5082 0.5058 0.5044 0.5024 0.5007 0.4991 0.4973 0.4959 0.4944 0.4930 0.4915 0.4902

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

INR 0.00 0.0000 THB 0.00 0.0000 Gold 0.00 -
MZN vs USD vs ZAR IDR vs USD vs ZAR Platinum vs USD vs ZAR
TZS 64.05 4.84 NGN 33.27 2.52 Oil 1270.13 16 801.03
BWP 60.6000 4.5813 BRL 13323.0000 1007.1970 UGX 946.00 12513.50
MWK 2234.00 168.89 KES 364.9000 27.5858 R 157 51.63 682.95
ZMW 0.10 0.77 PLN 3.1148 0.2355 3601.40 272.26

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.
00/01/00
12M
14.0594
17.0067
18.7942
7.70
11.1726
0.0667
10.4516
0.4367
0.5559
0.5611
0.5513
0.0959
0.0886
0.4888