Markets and Commodity figures

31 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
31 October 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 01/11/17 01/12/17 02/01/18 01/02/18 01/03/18 03/04/18 02/05/18 01/06/18 02/07/18 01/08/18 04/09/18 01/10/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 14.0671 14.1494 14.2322 14.3105 14.3829 14.4682 14.5431 14.6187 14.6967 14.7722 14.8616 14.9325
EUR 16.3474 16.4712 16.6061 16.7300 16.8453 16.9841 17.1058 17.2310 17.3624 17.4887 17.6370 17.7581
GBP 18.5545 18.6770 18.8070 18.9261 19.0357 19.1680 19.2818 19.3981 19.5202 19.6370 19.7740 19.8845
JPY 8.06 8.01 7.95 7.89 7.84 7.78 7.73 7.68 7.62 7.57 7.51 7.47
AUD 10.7923 10.8522 10.9129 10.9707 11.0244 11.0877 11.1439 11.2006 11.2590 11.3148 11.3819 11.4348
CHF 0.0710 0.0704 0.0698 0.0693 0.0688 0.0682 0.0677 0.0672 0.0666 0.0661 0.0655 0.0651
NZD 9.6500 9.7014 9.7533 9.8033 9.8495 9.9040 9.9524 10.0010 10.0514 10.1004 10.1581 10.2039
DKK 0.4553 0.4517 0.4480 0.4446 0.4416 0.4378 0.4346 0.4315 0.4282 0.4249 0.4213 0.4183
NOK 0.5808 0.5769 0.5730 0.5693 0.5661 0.5621 0.5587 0.5554 0.5518 0.5485 0.5445 0.5413
SEK 0.5939 0.5894 0.5844 0.5800 0.5760 0.5713 0.5672 0.5631 0.5588 0.5548 0.5501 0.5465
HKD 0.5545 0.5511 0.5475 0.5441 0.5410 0.5375 0.5344 0.5314 0.5283 0.5254 0.5220 0.5193
SGD 0.0969 0.0963 0.0957 0.0951 0.0946 0.0940 0.0935 0.0930 0.0924 0.0919 0.0913 0.0908
CAD 0.0912 0.0907 0.0901 0.0896 0.0891 0.0886 0.0881 0.0876 0.0871 0.0866 0.0861 0.0857
CNY 0.4725 0.4707 0.4690 0.4674 0.4660 0.4644 0.4630 0.4616 0.4601 0.4587 0.4570 0.4556

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

INR 64.89 4.6129 THB 33.23 2.3622 Gold 1273.34 17 912.20
MZN 60.10 4.2724 IDR 13580.00 965.37 Platinum 918.40 12 919.22
TZS 2240.00 159.24 NGN 325.00 23.10 Oil 61.07 859.08
BWP 0.0954 0.7452 BRL 3.2512 0.2311 UGX 3646.00 259.19
MWK 716.20 50.91 KES 103.6000 7.3647 R 157 105.20 7.48
ZMW 10.00 0.71 PLN 3.6530 0.2597 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.
01/11/18
12M
15.0140
17.8960
20.0108
7.41
11.4906
0.0646
10.2593
0.4150
0.5378
0.5423
0.5162
0.0902
0.0852
0.4540