PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6132 14.1315 GBP/ZAR 17.5018
EUR/USD 1.0173 1.1271 EUR/ZAR 15.0032
GBP/USD 1.1863 1.3148
USD/JPY 107.9683 120.63
GOLD $ p/oz 1200.45 1200.52
BRENT CRUDE $ p/barrel 54.81 54.83
Date : 31-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 2-Feb-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.4184 12.8530 12.8530 12.5923 13.9107 13.1815
USD 0.0923 0.0980 0.0980 0.1018 0.0894 0.0948
EUR 11.5028 11.0214 11.0214 10.8109 11.8644 11.2804
ZAR 1.2359 1.3043 1.3043 1.3712 1.2285 1.2799
AUD 0.1231 0.1277 0.1277 0.1315 0.1194 0.1254
HKD 0.7221 0.7489 0.7489 N/A 0.7355
INR 6.2453 6.6260 6.6260 N/A 6.4350
JPY 10.5789 11.1343 11.1343 N/A 10.7750
NOK 0.7741 0.8030 0.8030 N/A 0.7885
NZD 0.1278 0.1325 0.1325 0.1364 0.1239 0.1301
SEK 0.8219 0.8529 0.8529 N/A 0.8374
CAD 0.1219 0.1265 0.1265 0.1302 0.1182 0.1242
CHF 0.0927 0.0961 0.0961 0.0990 0.0899 0.0944
DKK 0.6473 0.6713 0.6713 N/A 0.6593
NAD-Namibia N/A N/A N/A 1.3712 1.2285 1.2799
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%