PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.9981 14.5643 GBP/ZAR 17.7369
EUR/USD .9957 1.1034 EUR/ZAR 15.1355
GBP/USD 1.1665 1.2930
USD/JPY 111.6227 124.84
GOLD $ p/oz 1143.16 1143.34
BRENT CRUDE $ p/barrel 54.55 54.57
Date : 28-Dec-16 Value Date
Currency Bank Bank Bank Bank Bank 30-Dec-16
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.4798 12.9116 12.9116 12.6497 13.9744 13.2417
USD 0.0903 0.0959 0.0959 0.0996 0.0875 0.0928
EUR 11.5028 11.0214 11.0214 10.8109 11.8644 11.2804
ZAR 1.2468 1.3158 1.3158 1.3833 1.2393 1.2912
AUD 0.1263 0.1310 0.1310 0.1349 0.1224 0.1287
HKD 0.7068 0.7331 0.7331 N/A 0.7200
INR 6.0601 6.5005 6.5005 N/A 6.2788
JPY 10.7070 11.2785 11.2785 N/A 10.9100
NOK 0.7929 0.8229 0.8229 N/A 0.8079
NZD 0.1317 0.1364 0.1364 0.1404 0.1277 0.1341
SEK 0.8398 0.8713 0.8713 N/A 0.8555
CAD 0.1236 0.1283 0.1283 0.1321 0.1199 0.1260
CHF 0.0936 0.0970 0.0970 0.0999 0.0907 0.0953
DKK 0.6472 0.6713 0.6713 N/A 0.6593
NAD-Namibia N/A N/A N/A 1.3833 1.2393 1.2912
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%