PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2722 13.7482 GBP/ZAR 16.7071
EUR/USD 1.0011 1.1078 EUR/ZAR 14.3471
GBP/USD 1.1640 1.2900
USD/JPY 108.4633 121.28
GOLD $ p/oz 1231.30 1232.05
BRENT CRUDE $ p/barrel 53.95 53.97
Date : 3-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 7-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.0556 12.5054 12.5054 12.2518 13.5347 12.8251
USD 0.0931 0.0988 0.0988 0.1026 0.0901 0.0956
EUR 11.2114 10.7549 10.7549 10.5495 11.5639 11.0011
ZAR 1.2126 1.2797 1.2797 1.3453 1.2053 1.2558
AUD 0.1241 0.1287 0.1287 0.1325 0.1203 0.1264
HKD 0.7287 0.7557 0.7557 N/A 0.7422
INR 6.1186 6.5645 6.5645 N/A 6.3400
JPY 10.7168 11.2888 11.2888 N/A 10.9200
NOK 0.7952 0.8248 0.8248 N/A 0.8100
NZD 0.1334 0.1382 0.1382 0.1423 0.1293 0.1358
SEK 0.8520 0.8839 0.8839 N/A 0.8679
CAD 0.1257 0.1303 0.1303 0.1342 0.1219 0.1280
CHF 0.0951 0.0986 0.0986 0.1015 0.0922 0.0968
DKK 0.6632 0.6878 0.6878 N/A 0.6755
NAD-Namibia N/A N/A N/A 1.3453 1.2053 1.2558
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%