PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.1773 13.6561 GBP/ZAR 16.6020
EUR/USD 1.0009 1.1099 EUR/ZAR 14.2643
GBP/USD 1.1645 1.2918
USD/JPY 108.3106 121.23
GOLD $ p/oz 1245.02 1245.18
BRENT CRUDE $ p/barrel 55.51 55.53
Date : 2-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 6-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.0202 12.4713 12.4713 12.2183 13.4979 12.7902
USD 0.0934 0.0992 0.0992 0.1031 0.0904 0.0960
EUR 11.1868 10.7196 10.7196 10.5148 11.5385 10.9710
ZAR 1.2082 1.2751 1.2751 1.3405 1.2010 1.2513
AUD 0.1230 0.1277 0.1277 0.1315 0.1193 0.1254
HKD 0.7310 0.7588 0.7588 N/A 0.7449
INR 6.1283 6.5747 6.5747 N/A 6.3500
JPY 10.7464 11.3197 11.3197 N/A 10.9500
NOK 0.7935 0.8241 0.8241 N/A 0.8088
NZD 0.1322 0.1371 0.1371 0.1412 0.1282 0.1347
SEK 0.8531 0.8859 0.8859 N/A 0.8695
CAD 0.1258 0.1305 0.1305 0.1344 0.1220 0.1282
CHF 0.0952 0.0989 0.0989 0.1018 0.0923 0.0971
DKK 0.6649 0.6903 0.6903 N/A 0.6776
NAD-Namibia N/A N/A N/A 1.3405 1.2010 1.2513
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%