PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6211 14.1553 GBP/ZAR 17.6123
EUR/USD 1.0196 1.1296 EUR/ZAR 15.0466
GBP/USD 1.1918 1.3222
USD/JPY 108.7726 121.77
GOLD $ p/oz 1191.66 1192.43
BRENT CRUDE $ p/barrel 54.84 54.86
Date : 30-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 1-Feb-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.4948 12.9262 12.9262 12.6641 13.9899 13.2566
USD 0.0922 0.0980 0.0980 0.1018 0.0893 0.0948
EUR 11.5289 11.0587 11.0587 10.8474 11.8913 11.3122
ZAR 1.2366 1.3051 1.3051 1.3721 1.2292 1.2807
AUD 0.1232 0.1279 0.1279 0.1317 0.1195 0.1256
HKD 0.7214 0.7489 0.7489 N/A 0.7351
INR 6.2550 6.6363 6.6363 N/A 6.4450
JPY 10.6577 11.2270 11.2270 N/A 10.8600
NOK 0.7739 0.8039 0.8039 N/A 0.7889
NZD 0.1281 0.1330 0.1330 0.1369 0.1242 0.1306
SEK 0.8214 0.8529 0.8529 N/A 0.8371
CAD 0.1221 0.1269 0.1269 0.1306 0.1184 0.1245
CHF 0.0928 0.0963 0.0963 0.0992 0.0900 0.0946
DKK 0.6452 0.6699 0.6699 N/A 0.6575
NAD-Namibia N/A N/A N/A 1.3721 1.2292 1.2807
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%