PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2036 13.6723 GBP/ZAR 16.6542
EUR/USD 1.0086 1.1173 EUR/ZAR 14.3910
GBP/USD 1.1667 1.2930
USD/JPY 108.0128 120.66
GOLD $ p/oz 1262.70 1262.83
BRENT CRUDE $ p/barrel 49.88 49.90
Date : 06-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 10-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.0320 12.4820 12.4820 12.2289 13.5101 12.8015
USD 0.0935 0.0992 0.0992 0.1031 0.0905 0.0960
EUR 11.2610 10.7906 10.7906 10.5844 11.6150 11.0437
ZAR 1.2108 1.2779 1.2779 1.3435 1.2036 1.2540
AUD 0.1242 0.1288 0.1288 0.1326 0.1204 0.1265
HKD 0.7319 0.7589 0.7589 N/A 0.7454
INR 6.3524 6.7388 6.7388 N/A 6.5450
JPY 10.7168 11.2785 11.2785 N/A 10.9150
NOK 0.7947 0.8242 0.8242 N/A 0.8094
NZD 0.1343 0.1392 0.1392 0.1433 0.1302 0.1367
SEK 0.8468 0.8784 0.8784 N/A 0.8626
CAD 0.1262 0.1308 0.1308 0.1347 0.1223 0.1285
CHF 0.0951 0.0986 0.0986 0.1015 0.0922 0.0968
DKK 0.6608 0.6853 0.6853 N/A 0.6731
NAD-Namibia N/A N/A N/A 1.3435 1.2036 1.2540
Please Note : DOLLAR HOLIDAY 10/10/16
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%