PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials
USD/ZAR
EUR/USD
GBP/USD
USD/JPY
GOLD $ p/oz
BRENT CRUDE $ p/barrel

Bid
14.0272
1.0536
1.2679
97.0692
1322.40
45.73

Ask
15.7370
1.1678
1.4071
108.72
1322.50
45.75

GBP/ZAR

20.8309

EUR/ZAR

17.2880

Date :
29-Jun-16 VALUE DATE MOVES TO 05/07/2016 DUE TO BWP AND USD HOLIDAYS RESPECTIVELY
Currency
Bank
Bank
Bank
Bank
Bank
Code
Selling Rate Buying TT Buying TC's Buys cash
Sells cash
GBP
14.9588
14.3282
14.3282
14.0376
15.5077
USD
0.0885
0.0941
0.0941
0.0977
0.0857
EUR
12.4146
11.9064
11.9064
11.6789
12.8049
ZAR
1.3195
1.3926
1.3926
1.4640
1.3116
AUD
0.1205
0.1250
0.1250
0.1287
0.1168
HKD
0.6923
0.7190
0.7190
N/A
INR
5.8653
6.3388
6.3388
N/A
JPY
9.1310
9.6202
9.6202
N/A
NOK
0.7542
0.7839
0.7839
N/A
NZD
0.1260
0.1306
0.1306
0.1345
0.1221
SEK
0.7586
0.7884
0.7884
N/A
CAD
0.1161
0.1206
0.1206
0.1241
0.1126
CHF
0.0875
0.0908
0.0908
0.0935
0.0848
DKK
0.5989
0.6220
0.6220
N/A
NAD-Namibia
N/A
N/A
N/A
1.4640
1.3116
Please Note :

Value Date
5-Jul-16
14.6946
0.0910
12.1803
1.3665
0.1228
0.7056
6.1000
9.3050
0.7690
0.1283
0.7735
0.1184
0.0892
0.6104
1.3665

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

2.80%
7.50%
6.00%

Flexi Fixed Deposits

6 months = 4.10%
12 months = 4.75%