Markets and Commodity figures

10 August 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
10 August 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 13.3778 13.4545 13.5307 13.5987 13.6687 13.7458 13.8135 13.8764 13.9506 14.0135 14.0838 14.1564
GBP 15.7015 15.8188 15.9396 16.0464 16.1570 16.2857 16.3947 16.4975 16.6221 16.7267 16.8429 16.9661
JPY 17.40 17.51 17.63 17.73 17.84 17.96 18.07 18.16 18.28 18.38 18.49 18.60
AUD 8.1949 8.1385 8.0810 8.0306 7.9793 7.9196 7.8696 7.8236 7.7687 7.7231 7.6731 7.6200
CHF 10.5631 10.6200 10.6760 10.7259 10.7776 10.8344 10.8846 10.9309 10.9860 11.0324 11.0848 11.1383
NZD 0.0721 0.0716 0.0710 0.0705 0.0700 0.0694 0.0689 0.0684 0.0679 0.0674 0.0669 0.0664
DKK 9.7404 9.7910 9.8412 9.8860 9.9322 9.9835 10.0290 10.0698 10.1188 10.1603 10.2064 10.2541
NOK 0.4737 0.4702 0.4666 0.4634 0.4602 0.4565 0.4534 0.4505 0.4472 0.4443 0.4410 0.4379
SEK 0.5944 0.5906 0.5868 0.5835 0.5801 0.5763 0.5731 0.5702 0.5667 0.5637 0.5604 0.5571
HKD 0.6093 0.6047 0.6001 0.5960 0.5919 0.5871 0.5832 0.5795 0.5751 0.5715 0.5675 0.5635
SGD 0.5842 0.5803 0.5766 0.5733 0.5700 0.5664 0.5635 0.5608 0.5576 0.5549 0.5520 0.5490
CAD 0.1019 0.1013 0.1006 0.1001 0.0995 0.0989 0.0984 0.0979 0.0973 0.0968 0.0963 0.0958
CNY 0.0949 0.0943 0.0937 0.0932 0.0927 0.0921 0.0917 0.0912 0.0907 0.0903 0.0898 0.0894

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

INR 0.50 0.4960 THB 0.49 0.4876 Gold 0.48 0.48
MZN 0.00 0.0000 IDR 0.00 0.00 Platinum 0.00 -
TZS vs USD vs ZAR NGN vs USD vs ZAR Oil vs USD vs ZAR
BWP 64.0500 4.7878 BRL 33.2200 2.4832 UGX 1285.85 17201.84
MWK 60.67 4.54 KES 13333.0000 996.6512 R 157 981.90 13135.66
ZMW 2234.00 166.99 PLN 364.9500 27.2803 53.49 715.58

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
12M
14.2222
17.0765
18.70
7.5742
11.1844
0.0660
10.2978
0.4350
0.5540
0.5598
0.5463
0.0953
0.0889