Markets and Commodity figures

01 June 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 June 2021

IMPORTS
Note: All forward dates are worked out from the spot date as per normal market convention.
Date 03/06/21 06/07/21 03/08/21 03/09/21 04/10/21 03/11/21 03/12/21 03/01/22 03/02/22 03/03/22 04/04/22 03/05/22
Period Spot 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M
USD 19.5528 19.6518 19.7325 19.8211 19.9107 19.9971 20.0834 20.1774 20.2676 20.3495 20.4453 20.5307
EUR 7.9439 7.9023 7.8687 7.8320 7.7952 7.7599 7.7251 7.6859 7.6496 7.6173 7.5797 7.5454
GBP 10.6802 10.7354 10.7803 10.8297 10.8793 10.9272 10.9750 11.0264 11.0759 11.1214 11.1738 11.2211
JPY 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
AUD 10.0004 10.0505 10.0907 10.1349 10.1793 10.2222 10.2653 10.3106 10.3549 10.3949 10.4413 10.4830
CHF 0.4406 0.4381 0.4361 0.4339 0.4317 0.4295 0.4274 0.4251 0.4229 0.4208 0.4187 0.4167
NZD 0.6010 0.5980 0.5955 0.5928 0.5902 0.5878 0.5854 0.5829 0.5805 0.5782 0.5759 0.5736
DKK 0.5995 0.5963 0.5937 0.5909 0.5881 0.5855 0.5828 0.5799 0.5771 0.5745 0.5719 0.5693
NOK 0.5628 0.5599 0.5576 0.5551 0.5526 0.5502 0.5478 0.5453 0.5428 0.5406 0.5381 0.5358
SEK 0.0959 0.0954 0.0950 0.0946 0.0942 0.0938 0.0934 0.0930 0.0926 0.0922 0.0918 0.0914
HKD 0.0871 0.0867 0.0864 0.0860 0.0856 0.0852 0.0849 0.0845 0.0841 0.0838 0.0834 0.0830
SGD 0.4629 0.4615 0.4605 0.4594 0.4583 0.4573 0.4562 0.4551 0.4540 0.4530 0.4519 0.4509
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 72.85 5.2838 THB 31.15 2.2592 Gold 1902.66 26,233.85
MZN 60.50 4.3879 IDR 14275.00 1035.32 Platinum 1191.87 16,433.50
TZS 2314.00 167.83 NGN 410.48 29.77 Oil 71.72 988.88
BWP 0.0944 0.7683 BRL 5.1554 0.3739 UGX 3542.00 256.89
MWK 788.26 57.17 KES 107.6000 7.8039 R 157 154.25 11.19
ZMW 22.51 1.63 PLN 3.6472 0.2645 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.
03/06/22
12M
20.6213
7.5097
11.2709
0.06
10.5262
0.4143
0.5715
0.5666
0.5334
0.0910
0.0827
0.4498
0.0000
0.0000