PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.8387 14.4009 GBP/ZAR 17.4729
EUR/USD .9944 1.1018 EUR/ZAR 14.9285
GBP/USD 1.1622 1.2895
USD/JPY 110.3978 123.71
GOLD $ p/oz 1148.60 1149.76
BRENT CRUDE $ p/barrel 55.00 55.02
Date : 29-Dec-16 Value Date
Currency Bank Bank Bank Bank Bank 4-Jan-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3577 12.7944 12.7944 12.5349 13.8478 13.1217
USD 0.0908 0.0965 0.0965 0.1003 0.0880 0.0934
EUR 11.4126 10.9474 10.9474 10.7383 11.7714 11.1983
ZAR 1.2394 1.3081 1.3081 1.3752 1.2320 1.2836
AUD 0.1272 0.1320 0.1320 0.1359 0.1233 0.1296
HKD 0.7105 0.7378 0.7378 N/A 0.7241
INR 6.0894 6.5542 6.5542 N/A 6.3200
JPY 10.6577 11.2373 11.2373 N/A 10.8650
NOK 0.7951 0.8258 0.8258 N/A 0.8104
NZD 0.1321 0.1370 0.1370 0.1411 0.1281 0.1346
SEK 0.8392 0.8716 0.8716 N/A 0.8554
CAD 0.1239 0.1287 0.1287 0.1325 0.1201 0.1263
CHF 0.0940 0.0975 0.0975 0.1004 0.0911 0.0958
DKK 0.6512 0.6762 0.6762 N/A 0.6637
NAD-Namibia N/A N/A N/A 1.3752 1.2320 1.2836
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(Sept) 2.60% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%