Markets and Commodity figures

01 December 2020

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
01 December 2020

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 03/12/20 04/01/21 03/02/21 03/03/21 06/04/21 03/05/21 03/06/21 06/07/21 03/08/21 03/09/21 04/10/21 03/11/21
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 20.4281 20.5364 20.6242 20.7011 20.7929 20.8654 20.9500 21.0377 21.1118 21.1942 21.2773 21.3574
EUR 6.8212 6.7839 6.7536 6.7273 6.6957 6.6707 6.6423 6.6125 6.5885 6.5605 6.5339 6.5066
GBP 11.2614 11.3188 11.3679 11.4109 11.4619 11.5022 11.5486 11.5970 11.6376 11.6833 11.7289 11.7725
JPY 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
AUD 10.7794 10.8314 10.8763 10.9160 10.9628 11.0003 11.0431 11.0876 11.1260 11.1682 11.2107 11.2514
CHF 0.4057 0.4032 0.4013 0.3996 0.3976 0.3959 0.3940 0.3921 0.3906 0.3886 0.3870 0.3853
NZD 0.5785 0.5756 0.5732 0.5712 0.5686 0.5668 0.5647 0.5624 0.5605 0.5584 0.5564 0.5544
DKK 0.5568 0.5536 0.5511 0.5489 0.5464 0.5443 0.5420 0.5397 0.5377 0.5355 0.5333 0.5312
NOK 0.5066 0.5042 0.5021 0.5003 0.4982 0.4965 0.4946 0.4926 0.4909 0.4890 0.4872 0.4855
SEK 0.0876 0.0871 0.0868 0.0865 0.0861 0.0858 0.0854 0.0851 0.0848 0.0844 0.0841 0.0838
HKD 0.0847 0.0843 0.0839 0.0836 0.0832 0.0829 0.0826 0.0823 0.0820 0.0817 0.0814 0.0811
SGD 0.4288 0.4279 0.4271 0.4266 0.4259 0.4253 0.4247 0.4240 0.4234 0.4228 0.4221 0.4215
CAD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR

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

INR 73.58 4.8092 THB 30.25 1.9770 Gold 1813.40 27,746.47
MZN 73.50 4.8037 IDR 14100.00 921.52 Platinum 989.53 15,140.62
TZS 2314.00 151.23 NGN 380.70 24.88 Oil 46.59 712.86
BWP 0.0909 0.7190 BRL 5.2724 0.3446 UGX 3695.00 241.49
MWK 753.74 49.26 KES 110.1500 7.1990 R 157 159.18 10.40
ZMW 20.99 1.37 PLN 3.7249 0.2434 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.
03/12/21
12M
21.4412
6.4813
11.8168
0.06
11.2922
0.3834
0.5524
0.5291
0.4837
0.0835
0.0808
0.4208
0.0000
0.0000