PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials
USD/ZAR
EUR/USD
GBP/USD
USD/JPY

Bid
11.8271
1.0535
1.4856
117.8946

GOLD $ p/oz
BRENT CRUDE $ p/barrel

55.29

Ask
13.1189
1.1621
1.6394
130.63
982.39
55.31
982.00

Date :
29-Jul-15
Currency
Bank
Bank
Bank
Bank
Code
Selling Rate Buying TT Buying TC's Buys cash
GBP
15.9916
15.3172
15.4537
15.0065
USD
0.0970
0.1025
0.1025
0.1065
EUR
11.3363
10.8624
10.9323
10.6549
ZAR
1.2125
1.2724
1.2761
1.3376
AUD
0.1337
0.1379
0.1400
0.1420
HKD
0.7581
0.7829
0.7944
N/A
INR
6.52
N/A
6.08
6.52
JPY
12.09
12.67
12.67
N/A
NOK
0.8009
0.8276
0.8399
N/A
NZD
0.1460
0.1506
0.1529
0.1551
SEK
0.8426
0.8706
0.8834
N/A
CAD
0.1266
0.1307
0.1327
0.1346
CHF
0.0943
0.0973
0.0988
0.1002
DKK
.6604
.6821
.6922
N/A
NAD-Namibia
N/A
N/A
N/A
1.3376
Please Note :

GBP/ZAR

20.3469

EUR/ZAR

14.4238

Bank
Sells cash
16.5783
0.0939
11.6927
1.1984
0.1296

0.1415
0.1227
0.0914
1.2081

Value Date
31-Jul-15
15.7090
0.0994
11.1174
1.2486
0.1358
0.7705
6.30
12.29
0.8143
0.1483
0.8566
0.1287
0.0958
0.6713
1.2486

1/. Valid for amounts less than P 100,000.

2/. An authority number will be allocated to branches for Special Rates. (Above P100 000.00)
3/. Foreign notes for those currencies marked N/A , may no longer be purchased as
there is no demand for the resale thereof.
4/.Bank charges and commissions have not been allowed for.

Market Information
Inflation(May)
Prime Rate
Bank Rate

3.00%
8.00%
6.50%

Flexi Fixed Deposits

6 months = 4.10%
12 months = 4.75%