PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6873 14.2151 GBP/ZAR 17.3853
EUR/USD 1.0040 1.1112 EUR/ZAR 14.8786
GBP/USD 1.1714 1.2984
USD/JPY 110.1713 123.09
GOLD $ p/oz 1178.36 1179.15
BRENT CRUDE $ p/barrel 54.46 54.48
Date : 5-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 9-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3353 12.7729 12.7729 12.5139 13.8246 13.0997
USD 0.0917 0.0974 0.0974 0.1011 0.0888 0.0942
EUR 11.4126 10.9474 10.9474 10.7383 11.7714 11.1983
ZAR 1.2353 1.3037 1.3037 1.3706 1.2279 1.2793
AUD 0.1266 0.1312 0.1312 0.1351 0.1227 0.1289
HKD 0.7174 0.7440 0.7440 N/A 0.7307
INR 6.1186 6.5645 6.5645 N/A 6.3400
JPY 10.7267 11.2888 11.2888 N/A 10.9250
NOK 0.7910 0.8208 0.8208 N/A 0.8059
NZD 0.1320 0.1368 0.1368 0.1409 0.1280 0.1344
SEK 0.8384 0.8699 0.8699 N/A 0.8541
CAD 0.1227 0.1273 0.1273 0.1310 0.1190 0.1250
CHF 0.0941 0.0975 0.0975 0.1004 0.0912 0.0958
DKK 0.6517 0.6760 0.6760 N/A 0.6638
NAD-Namibia N/A N/A N/A 1.3706 1.2279 1.2793
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(Nov) 2.90% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%