PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.4299 13.9263 GBP/ZAR 16.7929
EUR/USD 1.0080 1.1167 EUR/ZAR 14.6502
GBP/USD 1.1550 1.2801
USD/JPY 109.6331 122.48
GOLD $ p/oz 1197.21 1197.98
BRENT CRUDE $ p/barrel 50.44 50.46
Date : 10-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 14-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.0233 12.4742 12.4742 12.2212 13.5011 12.7932
USD 0.0926 0.0983 0.0983 0.1021 0.0897 0.0951
EUR 11.3616 10.8866 10.8866 10.6786 11.7188 11.1421
ZAR 1.2217 1.2895 1.2895 1.3556 1.2144 1.2653
AUD 0.1241 0.1287 0.1287 0.1325 0.1203 0.1264
HKD 0.7251 0.7519 0.7519 N/A 0.7385
INR 6.1576 6.5235 6.5235 N/A 6.3400
JPY 10.7759 11.3403 11.3403 N/A 10.9750
NOK 0.8028 0.8328 0.8328 N/A 0.8178
NZD 0.1351 0.1401 0.1401 0.1442 0.1310 0.1376
SEK 0.8439 0.8754 0.8754 N/A 0.8597
CAD 0.1261 0.1307 0.1307 0.1346 0.1222 0.1284
CHF 0.0946 0.0980 0.0980 0.1009 0.0917 0.0963
DKK 0.6552 0.6795 0.6795 N/A 0.6674
NAD-Namibia N/A N/A N/A 1.3556 1.2144 1.2653
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%