PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.7237 14.2562 GBP/ZAR 17.3510
EUR/USD 1.0019 1.1089 EUR/ZAR 14.8905
GBP/USD 1.1657 1.2921
USD/JPY 110.9281 124.05
GOLD $ p/oz 1158.70 1158.87
BRENT CRUDE $ p/barrel 54.78 54.80
Date : 30-Dec-16 Value Date
Currency Bank Bank Bank Bank Bank 3-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3132 12.7515 12.7515 12.4928 13.8016 13.0778
USD 0.0914 0.0971 0.0971 0.1008 0.0885 0.0939
EUR 11.4253 10.9597 10.9597 10.7503 11.7845 11.2108
ZAR 1.2349 1.3033 1.3033 1.3701 1.2275 1.2789
AUD 0.1276 0.1323 0.1323 0.1362 0.1237 0.1299
HKD 0.7150 0.7416 0.7416 N/A 0.7283
INR 6.1089 6.5542 6.5542 N/A 6.3300
JPY 10.7661 11.3403 11.3403 N/A 10.9700
NOK 0.7952 0.8251 0.8251 N/A 0.8101
NZD 0.1326 0.1374 0.1374 0.1415 0.1285 0.1350
SEK 0.8392 0.8707 0.8707 N/A 0.8549
CAD 0.1243 0.1289 0.1289 0.1327 0.1205 0.1266
CHF 0.0941 0.0975 0.0975 0.1004 0.0912 0.0958
DKK 0.6511 0.6754 0.6754 N/A 0.6632
NAD-Namibia N/A N/A N/A 1.3701 1.2275 1.2789
Please Note : PULA HOLIDAYS 1/1/17 - 3/1/17
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%