Markets and Commodity figures

01 February 2021

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 February 2021

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 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 03/12/21 04/01/22
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 20.5315 20.6303 20.7455 20.8291 20.9210 21.0191 21.1023 21.1890 21.2780 21.3618 21.4476 21.5441
EUR 6.9924 6.9582 6.9185 6.8893 6.8580 6.8246 6.7967 6.7673 6.7377 6.7097 6.6823 6.6500
GBP 11.4422 11.4984 11.5622 11.6090 11.6603 11.7148 11.7610 11.8101 11.8592 11.9052 11.9515 12.0025
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 10.7579 10.8085 10.8669 10.9096 10.9562 11.0055 11.0477 11.0919 11.1366 11.1793 11.2221 11.2678
CHF 0.4100 0.4078 0.4053 0.4036 0.4015 0.3994 0.3976 0.3957 0.3938 0.3919 0.3902 0.3883
NZD 0.5735 0.5707 0.5678 0.5655 0.5633 0.5608 0.5587 0.5565 0.5544 0.5522 0.5504 0.5483
DKK 0.5604 0.5576 0.5543 0.5520 0.5495 0.5468 0.5446 0.5422 0.5399 0.5376 0.5354 0.5329
NOK 0.5166 0.5142 0.5114 0.5093 0.5071 0.5048 0.5029 0.5009 0.4989 0.4970 0.4951 0.4931
SEK 0.0888 0.0883 0.0879 0.0875 0.0871 0.0868 0.0864 0.0861 0.0857 0.0854 0.0851 0.0847
HKD 0.0854 0.0850 0.0845 0.0842 0.0838 0.0834 0.0831 0.0828 0.0824 0.0821 0.0818 0.0815
SGD 0.4316 0.4305 0.4293 0.4285 0.4275 0.4265 0.4256 0.4248 0.4239 0.4231 0.4223 0.4214
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 73.10 4.8716 THB 29.97 1.9972 Gold 1864.21 27,974.71
MZN 74.30 4.9513 IDR 14010.00 933.61 Platinum 1115.91 16,745.57
TZS 2314.00 154.20 NGN 380.70 25.37 Oil 55.18 828.04
BWP 0.0915 0.7283 BRL 5.4565 0.3636 UGX 3679.00 245.17
MWK 764.71 50.96 KES 110.0500 7.3336 R 157 160.00 10.66
ZMW 21.40 1.43 PLN 3.7280 0.2484 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.
03/02/22
12M
21.6294
6.6226
12.0491
0.06
11.3130
0.3863
0.5463
0.5306
0.4913
0.0844
0.0812
0.4207
0.0000
0.0000