Rand Merchant Bank

		Currency price against the Rand							Spot vs
		Spot	1M	2M	3M	6M	9M	12M	USD
USD	US dollar	7.2499	7.2896	7.3299	7.3685	7.4854	7.6039	7.7230	1.0000
EUR	Euro	9.3364	9.3870	9.4378	9.4866	9.6337	9.7822	9.9331	1.2878
GBP	Pounds sterling	11.1706	11.2291	11.2888	11.3460	11.5186	11.6933	11.8698	1.5408
JPY	Yen	11.6140	11.5472	11.4801	11.4163	11.2247	11.0340	10.8445	84.2000
AUD	Australian dollar	6.6511	6.6638	6.6757	6.6869	6.7191	6.7502	6.7800	0.9174
CHF	Swiss franc	0.1396	0.1388	0.1380	0.1372	0.1350	0.1327	0.1305	1.0122
NZD	New Zealand dollar	5.2511	5.2678	5.2841	5.2989	5.3419	5.3829	5.4211	0.7243
DKK	Danish krone	0.7974	0.7931	0.7888	0.7847	0.7726	0.7608	0.7492	5.7813
NOK	Norwegian krone	0.8430	0.8397	0.8365	0.8333	0.8243	0.8155	0.8070	6.1113
SEK	Swedish krona	0.9956	0.9907	0.9858	0.9813	0.9681	0.9557	0.9433	7.2181
HKD	Hong Kong dollar	1.0710	1.0650	1.0588	1.0530	1.0359	1.0192	1.0030	7.7650
SGD	Singapore dollar	0.1856	0.1845	0.1835	0.1825	0.1797	0.1769	0.1741	1.3452
CAD	Canadian dollar	0.1427	0.1420	0.1414	0.1407	0.1388	0.1369	0.1351	1.0349
INR	Indian rupee	6.4153							46.5100
MZN	Mozambiquan metical	5.0346							36.5000
TZS	Tanzanian shilling	209.2443							1,517.0000
BWP	Botswana pula	0.9500							0.1452
MWK	Malawian kwacha	20.6899							150.0000
THB	Thai baht	4.2938							31.1300
IDR	Indonesian rupiah	1,241.1206							8,998.0000
NGN	Nigerian naira	20.8830							151.4000
CNY	Chinese renminbi	0.9362							6.7873
BRL	Brazilian real	0.2381							1.7261
MUR	Mauritius rupee	4.2345							30.7000
ZMK	Zambian kwacha	668.9747							4,850.0000

Rand Merchant Bank's Fixed Income, Currency and Commodities (FICC) division, one of South Africa's largest
treasury operations, trades billions of rands on the global markets every day and serves a wide range of clients.