PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.5887 14.1038 GBP/ZAR 17.4461
EUR/USD 1.0229 1.1320 EUR/ZAR 15.0395
GBP/USD 1.1848 1.3131
USD/JPY 107.4408 120.05
GOLD $ p/oz 1215.20 1215.81
BRENT CRUDE $ p/barrel 54.64 54.66
Date : 24-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 26-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3737 12.8100 12.8100 12.5502 13.8644 13.1375
USD 0.0925 0.0982 0.0982 0.1020 0.0896 0.0950
EUR 11.5289 11.0587 11.0587 10.8474 11.8913 11.3122
ZAR 1.2361 1.3045 1.3045 1.3714 1.2287 1.2801
AUD 0.1233 0.1278 0.1278 0.1316 0.1196 0.1256
HKD 0.7236 0.7504 0.7504 N/A 0.7370
INR 6.2063 6.6465 6.6465 N/A 6.4250
JPY 10.5494 11.1034 11.1034 N/A 10.7450
NOK 0.7803 0.8094 0.8094 N/A 0.7948
NZD 0.1292 0.1339 0.1339 0.1378 0.1253 0.1316
SEK 0.8245 0.8553 0.8553 N/A 0.8399
CAD 0.1235 0.1281 0.1281 0.1319 0.1198 0.1258
CHF 0.0932 0.0966 0.0966 0.0995 0.0903 0.0949
DKK 0.6459 0.6698 0.6698 N/A 0.6578
NAD-Namibia N/A N/A N/A 1.3714 1.2287 1.2801
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%