PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.5585 14.0703 GBP/ZAR 17.4962
EUR/USD 1.0149 1.1244 EUR/ZAR 14.9036
GBP/USD 1.1911 1.3200
USD/JPY 109.4616 122.29
GOLD $ p/oz 1262.70 1262.83
BRENT CRUDE $ p/barrel 49.88 49.90
Date : 27-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 31-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.4583 12.8911 12.8911 12.6296 13.9520 13.2206
USD 0.0924 0.0981 0.0981 0.1019 0.0895 0.0949
EUR 11.4640 10.9842 10.9842 10.7744 11.8244 11.2423
ZAR 1.2318 1.3000 1.3000 1.3667 1.2244 1.2757
AUD 0.1238 0.1284 0.1284 0.1322 0.1200 0.1261
HKD 0.7229 0.7497 0.7497 N/A 0.7363
INR 6.1965 6.6465 6.6465 N/A 6.4200
JPY 10.7365 11.2991 11.2991 N/A 10.9350
NOK 0.7786 0.8078 0.8078 N/A 0.7932
NZD 0.1288 0.1335 0.1335 0.1374 0.1249 0.1312
SEK 0.8257 0.8566 0.8566 N/A 0.8411
CAD 0.1221 0.1268 0.1268 0.1305 0.1184 0.1245
CHF 0.0934 0.0968 0.0968 0.0997 0.0905 0.0951
DKK 0.6496 0.6738 0.6738 N/A 0.6617
NAD-Namibia N/A N/A N/A 1.3667 1.2244 1.2757
Please Note : DOLLAR HOLIDAY 10/10/16
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(Sept) 2.60% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%