Markets and Commodity figures

04 October 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
04 October 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 Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
EUR 13.6814 13.7607 13.8316 13.9076 13.9819 14.0490 14.1232 14.1982 14.2661 14.3363 14.4103 14.4796
GBP 16.0880 16.2111 16.3214 16.4479 16.5686 16.6771 16.8010 16.9261 17.0400 17.1602 17.2872 17.4061
JPY 18.13 18.26 18.36 18.48 18.60 18.70 18.81 18.93 19.04 19.15 19.26 19.37
AUD 8.2462 8.1884 8.1371 8.0774 8.0230 7.9745 7.9194 7.8652 7.8166 7.7646 7.7122 7.6631
CHF 10.6975 10.7559 10.8078 10.8639 10.9192 10.9687 11.0238 11.0795 11.1295 11.1813 11.2360 11.2868
NZD 0.0712 0.0706 0.0701 0.0696 0.0690 0.0685 0.0680 0.0675 0.0670 0.0665 0.0660 0.0655
DKK 9.8123 9.8638 9.9095 9.9594 10.0085 10.0530 10.1023 10.1521 10.1967 10.2436 10.2927 10.3383
NOK 0.4627 0.4590 0.4559 0.4523 0.4490 0.4460 0.4427 0.4393 0.4363 0.4332 0.4299 0.4269
SEK 0.5839 0.5800 0.5767 0.5730 0.5694 0.5663 0.5628 0.5593 0.5561 0.5528 0.5495 0.5464
HKD 0.5944 0.5898 0.5858 0.5811 0.5768 0.5730 0.5687 0.5645 0.5607 0.5567 0.5526 0.5489
SGD 0.5709 0.5671 0.5638 0.5602 0.5568 0.5537 0.5505 0.5473 0.5444 0.5414 0.5384 0.5357
CAD 0.0996 0.0989 0.0984 0.0978 0.0973 0.0967 0.0962 0.0956 0.0951 0.0946 0.0941 0.0936
CNY 0.0914 0.0908 0.0903 0.0898 0.0893 0.0889 0.0884 0.0880 0.0875 0.0871 0.0866 0.0862

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

INR vs USD vs ZAR THB vs USD vs ZAR Gold vs USD vs ZAR
MZN 65.53 4.7893 IDR 33.41 2.44 Platinum 1271.57 17 396.86
TZS 60.50 4.42 NGN 13540.00 989.66 Oil 912.90 12 489.75
BWP 2240.0000 163.7259 BRL 305.7500 22.3479 UGX 56.34 770.81
MWK 0.10 0.76 KES 3.1481 0.2301 R 157 3598.00 262.98
ZMW 716.19 52.35 PLN 103.2500 7.5467 105.17 7.69

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.
00/01/00
12M
12M
14.5489
17.5280
19.48
7.6133
11.3365
0.0651
10.3840
0.4239
0.5431
0.5452
0.5329
0.0931
0.0858