PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.5053 14.0104 GBP/ZAR 17.3479
EUR/USD 1.0193 1.1293 EUR/ZAR 14.9041
GBP/USD 1.1860 1.3144
USD/JPY 108.0166 120.68
GOLD $ p/oz 1204.79 1204.93
BRENT CRUDE $ p/barrel 54.54 54.56
Date : 25-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 27-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3588 12.7954 12.7954 12.5359 13.8490 13.1227
USD 0.0927 0.0984 0.0984 0.1022 0.0898 0.0952
EUR 11.4769 10.9967 10.9967 10.7866 11.8377 11.2550
ZAR 1.2304 1.2986 1.2986 1.3652 1.2231 1.2743
AUD 0.1242 0.1287 0.1287 0.1325 0.1204 0.1265
HKD 0.7252 0.7519 0.7519 N/A 0.7385
INR 6.3037 6.6773 6.6773 N/A 6.4900
JPY 10.6282 11.1858 11.1858 N/A 10.8250
NOK 0.7818 0.8117 0.8117 N/A 0.7967
NZD 0.1293 0.1341 0.1341 0.1380 0.1254 0.1317
SEK 0.8286 0.8596 0.8596 N/A 0.8441
CAD 0.1229 0.1275 0.1275 0.1313 0.1192 0.1252
CHF 0.0937 0.0971 0.0971 0.1000 0.0908 0.0954
DKK 0.6486 0.6726 0.6726 N/A 0.6606
NAD-Namibia N/A N/A N/A 1.3652 1.2231 1.2743
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%