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Markets and Commodity figures

02 December 2019

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
02 December 2019

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 7.4555 7.3981 7.3546 7.3119 7.2621 7.2202 7.1767 7.1289 7.0870 7.0428 6.9995 6.9587
EUR 9.9732 10.0342 10.0843 10.1350 10.1935 10.2429 10.2970 10.3550 10.4074 10.4636 10.5182 10.5705
GBP 0.0679 0.0673 0.0668 0.0664 0.0659 0.0655 0.0650 0.0645 0.0641 0.0636 0.0632 0.0628
JPY 9.51 9.57 9.62 9.66 9.71 9.76 9.81 9.86 9.91 9.96 10.00 10.05
AUD 0.4613 0.4574 0.4543 0.4513 0.4480 0.4451 0.4419 0.4388 0.4359 0.4327 0.4298 0.4268
CHF 0.6258 0.6222 0.6194 0.6166 0.6136 0.6111 0.6082 0.6053 0.6027 0.5999 0.5974 0.5947
NZD 0.6512 0.6461 0.6423 0.6385 0.6343 0.6308 0.6268 0.6229 0.6193 0.6154 0.6118 0.6083
DKK 0.5331 0.5305 0.5282 0.5259 0.5233 0.5212 0.5188 0.5163 0.5141 0.5117 0.5094 0.5071
NOK 0.0931 0.0926 0.0922 0.0917 0.0912 0.0908 0.0904 0.0899 0.0895 0.0890 0.0886 0.0882
SEK 0.0906 0.0901 0.0897 0.0893 0.0888 0.0884 0.0880 0.0876 0.0872 0.0868 0.0864 0.0860
HKD 0.4793 0.4773 0.4756 0.4740 0.4721 0.4704 0.4686 0.4667 0.4651 0.4633 0.4615 0.4599
SGD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CAD vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR 0.0000 0.0000 Currency vs USD vs ZAR
CNY 71.6130 4.8763 0.0000 0.0000 THB 30.2800 2.0618 0.0000 0.0000 Gold 1460.3080 21445.9373

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


INR 63.50 4.3239 THB 14120.00 961.4664 Gold 897.80 13,185.00
MZN 2295.00 156.2723 IDR 306.00 20.84 Platinum 64.87 952.67
TZS 0.09 0.74 NGN 4.23 0.29 Oil 3690.00 251.26
BWP 728.9600 49.6367 BRL 102.6000 6.9863 UGX 155.98 10.62
MWK 14.64 1.00 KES 3.8935 0.2651 R 157 0.00 0.00
ZMW 0.00 0.00 PLN 0.0000 0.0000 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.
12M
12M
6.9193
10.6228
0.0624
10.10
0.4241
0.5922
0.6047
0.5049
0.0878
0.0856
0.4583
0.0000
0.0000
0.0000