PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.1007 13.5557 GBP/ZAR 16.4027
EUR/USD 1.0062 1.1134 EUR/ZAR 14.2187
GBP/USD 1.1590 1.2844
USD/JPY 107.9742 120.62
GOLD $ p/oz 1216.10 1216.85
BRENT CRUDE $ p/barrel 54.40 54.42
Date : 8-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 12.9051 12.3609 12.3609 12.1102 13.3786 12.6771
USD 0.0938 0.0995 0.0995 0.1034 0.0908 0.0963
EUR 11.1868 10.7313 10.7313 10.5263 11.5385 10.9770
ZAR 1.2043 1.2710 1.2710 1.3362 1.1971 1.2473
AUD 0.1246 0.1291 0.1291 0.1329 0.1208 0.1269
HKD 0.7344 0.7616 0.7616 N/A 0.7480
INR 6.2355 6.6055 6.6055 N/A 6.4200
JPY 10.7464 11.3094 11.3094 N/A 10.9450
NOK 0.7999 0.8298 0.8298 N/A 0.8148
NZD 0.1356 0.1406 0.1406 0.1447 0.1315 0.1381
SEK 0.8517 0.8836 0.8836 N/A 0.8676
CAD 0.1268 0.1314 0.1314 0.1353 0.1229 0.1291
CHF 0.0958 0.0994 0.0994 0.1023 0.0929 0.0976
DKK 0.6650 0.6897 0.6897 N/A 0.6773
NAD-Namibia N/A N/A N/A 1.3362 1.1971 1.2473
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%