PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2712 13.7482 GBP/ZAR 16.5710
EUR/USD 1.0033 1.1102 EUR/ZAR 14.3787
GBP/USD 1.1545 1.2795
USD/JPY 108.6626 121.39
GOLD $ p/oz 1206.76 1206.92
BRENT CRUDE $ p/barrel 53.09 53.11
Date : 9-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 13-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.9493 12.4029 12.4029 12.1514 13.4244 12.7203
USD 0.0931 0.0988 0.0988 0.1026 0.0901 0.0956
EUR 11.2362 10.7786 10.7786 10.5727 11.5894 11.0254
ZAR 1.2125 1.2797 1.2797 1.3453 1.2052 1.2557
AUD 0.1248 0.1293 0.1293 0.1331 0.1210 0.1271
HKD 0.7288 0.7558 0.7558 N/A 0.7423
INR 6.1965 6.5645 6.5645 N/A 6.3800
JPY 10.7365 11.2991 11.2991 N/A 10.9350
NOK 0.8014 0.8313 0.8313 N/A 0.8163
NZD 0.1360 0.1410 0.1410 0.1452 0.1319 0.1385
SEK 0.8496 0.8812 0.8812 N/A 0.8654
CAD 0.1266 0.1313 0.1313 0.1352 0.1227 0.1290
CHF 0.0952 0.0989 0.0989 0.1018 0.0923 0.0971
DKK 0.6620 0.6865 0.6865 N/A 0.6743
NAD-Namibia N/A N/A N/A 1.3453 1.2052 1.2557
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%