PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.6685 14.1938 GBP/ZAR 17.0191
EUR/USD 1.0118 1.1211 EUR/ZAR 14.9887
GBP/USD 1.1485 1.2729
USD/JPY 107.8186 120.47
GOLD $ p/oz 1174.23 1175.37
BRENT CRUDE $ p/barrel 54.88 54.90
Date : 17-Jan-17 Value Date
Currency Bank Bank Bank Bank Bank 19-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.0463 12.4966 12.4966 12.2432 13.5250 12.8160
USD 0.0919 0.0976 0.0976 0.1013 0.0890 0.0944
EUR 11.4899 11.0090 11.0090 10.7987 11.8511 11.2677
ZAR 1.2361 1.3045 1.3045 1.3714 1.2287 1.2801
AUD 0.1233 0.1279 0.1279 0.1317 0.1196 0.1256
HKD 0.7189 0.7455 0.7455 N/A 0.7322
INR 6.1576 6.6055 6.6055 N/A 6.3800
JPY 10.5198 11.0725 11.0725 N/A 10.7150
NOK 0.7878 0.8173 0.8173 N/A 0.8025
NZD 0.1298 0.1345 0.1345 0.1385 0.1259 0.1322
SEK 0.8273 0.8583 0.8583 N/A 0.8428
CAD 0.1215 0.1261 0.1261 0.1298 0.1178 0.1238
CHF 0.0934 0.0969 0.0969 0.0998 0.0905 0.0952
DKK 0.6477 0.6718 0.6718 N/A 0.6598
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(Nov) 2.90% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%