PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6197 14.1386 GBP/ZAR 17.4752
EUR/USD 1.0241 1.1334 EUR/ZAR 15.0948
GBP/USD 1.1839 1.3121
USD/JPY 107.5536 120.17
GOLD $ p/oz 1213.66 1213.59
BRENT CRUDE $ p/barrel 54.98 55.00
Date : 23-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 25-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3771 12.8130 12.8130 12.5531 13.8679 13.1407
USD 0.0924 0.0981 0.0981 0.1019 0.0895 0.0949
EUR 11.5550 11.0838 11.0838 10.8720 11.9183 11.3379
ZAR 1.2378 1.3063 1.3063 1.3733 1.2304 1.2819
AUD 0.1230 0.1275 0.1275 0.1313 0.1193 0.1253
HKD 0.7229 0.7496 0.7496 N/A 0.7362
INR 6.1868 6.6363 6.6363 N/A 6.4100
JPY 10.5494 11.1034 11.1034 N/A 10.7450
NOK 0.7802 0.8093 0.8093 N/A 0.7947
NZD 0.1291 0.1339 0.1339 0.1378 0.1252 0.1315
SEK 0.8242 0.8551 0.8551 N/A 0.8397
CAD 0.1236 0.1283 0.1283 0.1321 0.1199 0.1260
CHF 0.0930 0.0964 0.0964 0.0993 0.0902 0.0947
DKK 0.6445 0.6685 0.6685 N/A 0.6565
NAD-Namibia N/A N/A N/A 1.3733 1.2304 1.2819
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%