Markets and Commodity figures

02 November 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
02 November 2017

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 06/11/17 06/12/17 08/01/18 06/02/18 06/03/18 06/04/18 07/05/18 06/06/18 06/07/18 06/08/18 06/09/18 09/10/18
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 13.9988 14.0774 14.1614 14.2354 14.3063 14.3849 14.4634 14.5375 14.6115 14.6880 14.7655 14.8481
EUR 16.3100 16.4295 16.5686 16.6863 16.7998 16.9295 17.0579 17.1808 17.3074 17.4369 17.5686 17.7116
GBP 18.3510 18.4671 18.5982 18.7108 18.8182 18.9394 19.0600 19.1733 19.2892 19.4068 19.5259 19.6554
JPY 8.15 8.10 8.03 7.98 7.93 7.87 7.82 7.77 7.71 7.66 7.61 7.55
AUD 10.7945 10.8521 10.9144 10.9697 11.0227 11.0814 11.1407 11.1966 11.2524 11.3098 11.3685 11.4309
CHF 0.0714 0.0708 0.0702 0.0697 0.0692 0.0686 0.0681 0.0676 0.0671 0.0665 0.0660 0.0654
NZD 9.6732 9.7223 9.7758 9.8232 9.8693 9.9200 9.9714 10.0197 10.0679 10.1181 10.1677 10.2223
DKK 0.4563 0.4529 0.4490 0.4458 0.4427 0.4392 0.4359 0.4327 0.4295 0.4262 0.4230 0.4195
NOK 0.5811 0.5774 0.5733 0.5698 0.5665 0.5629 0.5593 0.5559 0.5524 0.5490 0.5456 0.5419
SEK 0.5988 0.5944 0.5892 0.5850 0.5810 0.5764 0.5721 0.5679 0.5638 0.5596 0.5556 0.5511
HKD 0.5573 0.5539 0.5502 0.5469 0.5438 0.5405 0.5372 0.5342 0.5312 0.5282 0.5252 0.5221
SGD 0.0972 0.0966 0.0960 0.0954 0.0949 0.0943 0.0938 0.0933 0.0927 0.0922 0.0917 0.0911
CAD 0.0917 0.0911 0.0905 0.0900 0.0896 0.0890 0.0885 0.0881 0.0876 0.0871 0.0866 0.0861
CNY 0.4725 0.4708 0.4690 0.4676 0.4662 0.4647 0.4632 0.4618 0.4604 0.4590 0.4575 0.4560

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

INR 64.60 4.6147 THB 33.10 2.3645 Gold 1276.51 17 869.61
MZN 60.24 4.3032 IDR 13550.00 967.94 Platinum 927.00 12 976.89
TZS 2240.00 160.01 NGN 314.50 22.47 Oil 60.91 852.67
BWP 0.0957 0.7464 BRL 3.2673 0.2334 UGX 3650.00 260.74
MWK 716.11 51.16 KES 103.7000 7.4078 R 157 105.20 7.51
ZMW 10.05 0.72 PLN 3.6376 0.2599 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.
06/11/18
12M
14.9182
17.8326
19.7637
7.50
11.4837
0.0650
10.2688
0.4166
0.5388
0.5474
0.5195
0.0907
0.0857
0.4547