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Investor Presentaiton

6-Dec Exchange Rate In Line with Fundamentals Movement of Rupiah a.o 15 Des 20 Quarterly Average Monthly Average IDR/USD 15,711 14,673 14893 15,179 14,530 14,80€ 14,381 14,220 14,232 14254 14,113 14120 13,714 14,855 14,201 14669 14134 14064 14219 14.105 14,141 14,031 14,006 14-Jul 3-Aug 23-Aug 12-Sep 2-Oct 22-Oct 11-Nov 1-Dec 21-Dec 10-Jan 30-Jan 19-Feb 10-Mar 30-Mar 19-Apr 9-May 29-May 18-Jun 8-Jul 28-Jul 17-Aug 14.708 16,500 Supported by Bank Indonesia's stabilisation measures and 17,000 maintained foreign capital inflows to domestic financial markets, rupiah exchange rates have been maintained. As of 16th December 2020, the rupiah strengthened by 0.63% on average despite depreciating by 0.04% (ptp) on the November 2020 level. A surge 16,000 of foreign capital inflows to domestic financial markets in line with 15,500 lower global financial market uncertainty and the positive perception of investors towards the promising domestic economic outlook have 15,000 fed through to a stronger rupiah. Therefore, the rupiah recorded 1.72% (ytd) depreciation as of 16th December 2020 compared with 14.500 the level at the end of 2019. Looking ahead, Bank Indonesia still expects the rupiah to regain lost value as the currency is fundamentally undervalued, supported by a narrow current account deficit, low and stable inflation, attractive domestic financial assets for investment, a lower risk premium in Indonesia as well as abundant global liquidity. Bank Indonesia will continue to hone rupiah exchange rate stabilisation policy in line with the currency's fundamental value and market mechanisms through effective monetary operations and by providing market liquidity. 14357 14120 5-Nov 25-Nov 14,113 14,000 13,500 13,000 15-Dec 30 U u do % 35 Rupiah Exchange Rate Volatilty 2019 YTD 2020 30.6 Average YTD 2020 Avg 2019 a.o 16 Des 20 Rupiah Exchange Rate Fared Relatively Well Compared to Peers YTD 2020 vs 2019 TRY -23.70 -18.65 BRL -23.0420.71 ZAR -5.52 -12.38 INR -3.07 -4.88 23.8 IDR -1-72 25 -2.75 THB --0-83 -0.87 19.3 20 18.1 MYR 1.00 17.0 -1.47 16.0 16.3 SGD 1.26 -1.20 15 JPY point-to-point 4.97 1.96 PHP 5.38 average 4.19 10 KRW 5.69 a.o 16-Dec-20 CNY -1.39 -0.01 6.59 5 EUR 8.09 1.67 -30.0 -25.0 -20.0 -15.0 -10.0 -5.0 0.0 5.0 10.0 Source: Reuters, Bloomberg (calculated) 15.12 10.2 10.10 7.0 ---7.6 5.4 7.1 6.45.4 6.2 4.7 ZAR BRL TRY IDR THB PHP INR MYR 54
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