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Markets and Commodity figures

12 July 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
12 July 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 13.3135 13.3925 13.4696 13.5473 13.6179 13.6910 13.7714 13.8406 13.9074 13.9862 14.0515 14.1238
EUR 15.2027 15.3198 15.4350 15.5546 15.6617 15.7731 15.9021 16.0095 16.1141 16.2404 16.3441 16.4591
GBP 17.1345 17.2518 17.3656 17.4828 17.5874 17.6952 17.8177 17.9209 18.0201 18.1405 18.2389 18.3474
JPY 8.51 8.45 8.39 8.33 8.27 8.22 8.16 8.11 8.06 8.00 7.95 7.90
AUD 10.2035 10.2603 10.3156 10.3714 10.4218 10.4741 10.5319 10.5815 10.6293 10.6862 10.7331 10.7845
CHF 0.0724 0.0719 0.0713 0.0707 0.0702 0.0697 0.0691 0.0686 0.0681 0.0675 0.0671 0.0666
NZD 9.6603 9.7132 9.7642 9.8154 9.8619 9.9100 9.9628 10.0086 10.0524 10.1048 10.1476 10.1935
DKK 0.4892 0.4854 0.4817 0.4779 0.4747 0.4713 0.4674 0.4642 0.4610 0.4575 0.4544 0.4512
NOK 0.6226 0.6185 0.6146 0.6107 0.6072 0.6036 0.5995 0.5961 0.5929 0.5890 0.5859 0.5824
SEK 0.6332 0.6283 0.6235 0.6187 0.6144 0.6100 0.6049 0.6008 0.5968 0.5922 0.5883 0.5841
HKD 0.5867 0.5826 0.5787 0.5749 0.5715 0.5680 0.5642 0.5611 0.5581 0.5547 0.5519 0.5490
SGD 0.1036 0.1029 0.1023 0.1016 0.1011 0.1005 0.0999 0.0993 0.0988 0.0982 0.0977 0.0972
CAD 0.0969 0.0963 0.0957 0.0951 0.0946 0.0941 0.0935 0.0930 0.0925 0.0920 0.0915 0.0910
CNY 0.5100 0.5080 0.5060 0.5044 0.5027 0.5010 0.4991 0.4976 0.4961 0.4944 0.4931 0.4916

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 64.47 4.84 NGN 33.98 2.55 Oil 1220.53 16 249.53
BWP 60.0900 4.5135 BRL 13369.0000 1004.1687 UGX 910.99 12128.47
MWK 2233.00 167.72 KES 305.0000 22.9091 R 157 48.15 641.05
ZMW 0.10 0.77 PLN 3.2248 0.2422 3600.00 270.40

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
14.1985
16.5814
18.4617
7.84
10.8379
0.0661
10.2418
0.4478
0.5790
0.5798
0.5459
0.0966
0.0905
0.4902

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