Markets and Commodity figures

03 September 2018

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
03 September 2018

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 7.4501 7.4015 7.3525 7.3057 7.2492 7.2035 7.1606 7.1107 7.0606 7.0157 6.9673 6.9182
EUR 10.7648 10.8146 10.8668 10.9170 10.9725 11.0222 11.0704 11.1251 11.1817 11.2333 11.2878 11.3463
GBP 0.0650 0.0645 0.0640 0.0636 0.0630 0.0625 0.0621 0.0616 0.0611 0.0607 0.0602 0.0597
JPY 9.86 9.90 9.95 10.00 10.05 10.09 10.14 10.19 10.24 10.29 10.34 10.39
AUD 0.4304 0.4272 0.4241 0.4210 0.4175 0.4145 0.4116 0.4085 0.4054 0.4023 0.3994 0.3962
CHF 0.5603 0.5569 0.5536 0.5504 0.5468 0.5438 0.5409 0.5376 0.5343 0.5313 0.5282 0.5249
NZD 0.6102 0.6057 0.6013 0.5971 0.5920 0.5880 0.5840 0.5797 0.5754 0.5711 0.5672 0.5628
DKK 0.5263 0.5236 0.5209 0.5182 0.5155 0.5130 0.5107 0.5081 0.5055 0.5032 0.5008 0.4983
NOK 0.0919 0.0915 0.0910 0.0905 0.0900 0.0895 0.0891 0.0886 0.0881 0.0876 0.0871 0.0867
SEK 0.0876 0.0872 0.0867 0.0863 0.0858 0.0854 0.0850 0.0846 0.0841 0.0837 0.0833 0.0829
HKD 0.4583 0.4566 0.4549 0.4532 0.4514 0.4498 0.4483 0.4466 0.4449 0.4434 0.4418 0.4400
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 71.2100 4.7748 0.0000 0.0000 THB 32.7200 2.1939 0.0000 0.0000 Gold 1201.3400 17916.5445

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

INR 60.15 4.0332 THB 14810.00 993.0400 Gold 787.70 11 747.60
MZN 2284.00 153.1467 IDR 305.15 20.46 Platinum 77.79 1 160.14
TZS 0.09 0.72 NGN 4.11 0.28 Oil 3764.00 252.38
BWP 713.4400 47.8376 BRL 100.6500 6.7488 UGX 122.30 8.20
MWK 10.26 0.69 KES 3.6933 0.2476 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
6.8714
11.4017
0.0592
10.44
0.3931
0.5217
0.5587
0.4960
0.0862
0.0825
0.4384
0.0000
0.0000
0.0000