PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6045 14.1215 GBP/ZAR 17.5748
EUR/USD 1.0263 1.1358 EUR/ZAR 15.1096
GBP/USD 1.1921 1.3212
USD/JPY 107.5411 120.27
GOLD $ p/oz 1207.90 1208.21
BRENT CRUDE $ p/barrel 55.29 55.31
Date : 01-Feb-17 Value Date
Currency Bank Bank Bank Bank Bank 03-Feb-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.4555 12.8881 12.8881 12.6268 13.9492 13.2178
USD 0.0925 0.0982 0.0982 0.1020 0.0896 0.0950
EUR 11.5681 11.0964 11.0964 10.8844 11.9318 11.3508
ZAR 1.2376 1.3061 1.3061 1.3731 1.2302 1.2817
AUD 0.1232 0.1277 0.1277 0.1315 0.1195 0.1255
HKD 0.7237 0.7506 0.7506 N/A 0.7371
INR 6.1478 6.5953 6.5953 N/A 6.3700
JPY 10.5592 11.1240 11.1240 N/A 10.7600
NOK 0.7704 0.7991 0.7991 N/A 0.7847
NZD 0.1283 0.1331 0.1331 0.1370 0.1244 0.1307
SEK 0.8170 0.8475 0.8475 N/A 0.8322
CAD 0.1220 0.1266 0.1266 0.1303 0.1183 0.1243
CHF 0.0925 0.0959 0.0959 0.0988 0.0897 0.0942
DKK 0.6434 0.6673 0.6673 N/A 0.6553
NAD-Namibia N/A N/A N/A 1.3731 1.2302 1.2817
Please Note :
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 (Dec) 3.00% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%