PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2417 13.7140 GBP/ZAR 16.8089
EUR/USD 1.0021 1.1088 EUR/ZAR 14.3256
GBP/USD 1.1740 1.3011
USD/JPY 107.8397 120.48
GOLD $ p/oz 1243.06 1243.27
BRENT CRUDE $ p/barrel 52.45 52.47
Date : 1-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 3-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.1404 12.5865 12.5865 12.3312 13.6226 12.9083
USD 0.0933 0.0990 0.0990 0.1028 0.0903 0.0958
EUR 11.1991 10.7431 10.7431 10.5378 11.5512 10.9890
ZAR 1.2121 1.2792 1.2792 1.3448 1.2048 1.2553
AUD 0.1227 0.1273 0.1273 0.1310 0.1190 0.1250
HKD 0.7302 0.7572 0.7572 N/A 0.7437
INR 6.2160 6.5850 6.5850 N/A 6.4000
JPY 10.6774 11.2373 11.2373 N/A 10.8750
NOK 0.7914 0.8211 0.8211 N/A 0.8063
NZD 0.1321 0.1370 0.1370 0.1411 0.1281 0.1345
SEK 0.7914 0.8211 0.8211 N/A 0.8063
CAD 0.1254 0.1300 0.1300 0.1339 0.1216 0.1277
CHF 0.0951 0.0986 0.0986 0.1015 0.0922 0.0968
DKK 0.6638 0.6885 0.6885 N/A 0.6761
NAD-Namibia N/A N/A N/A 1.3448 1.2048 1.2553
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 (Jan) 3.10% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%