PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.1084 13.5655 GBP/ZAR 16.4504
EUR/USD 1.0084 1.1158 EUR/ZAR 14.2603
GBP/USD 1.1616 1.2872
USD/JPY 108.1722 120.84
GOLD $ p/oz 1225.01 1225.81
BRENT CRUDE $ p/barrel 54.52 54.54
Date : 7-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 9-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.9332 12.3883 12.3883 12.1370 13.4078 12.7049
USD 0.0938 0.0995 0.0995 0.1034 0.0908 0.0963
EUR 11.2114 10.7549 10.7549 10.5495 11.5639 11.0011
ZAR 1.2051 1.2719 1.2719 1.3372 1.1979 1.2481
AUD 0.1242 0.1288 0.1288 0.1326 0.1204 0.1265
HKD 0.7343 0.7615 0.7615 N/A 0.7479
INR 6.2355 6.6055 6.6055 N/A 6.4200
JPY 10.7661 11.3300 11.3300 N/A 10.9650
NOK 0.8025 0.8325 0.8325 N/A 0.8175
NZD 0.1351 0.1400 0.1400 0.1441 0.1310 0.1376
SEK 0.8514 0.8834 0.8834 N/A 0.8674
CAD 0.1266 0.1313 0.1313 0.1352 0.1227 0.1290
CHF 0.0956 0.0992 0.0992 0.1021 0.0927 0.0974
DKK 0.6638 0.6884 0.6884 N/A 0.6761
NAD-Namibia N/A N/A N/A 1.3372 1.1979 1.2481
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%