PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2828 13.7745 GBP/ZAR 16.5701
EUR/USD 1.0122 1.1213 EUR/ZAR 14.5346
GBP/USD 1.1523 1.2783
USD/JPY 109.2466 122.28
GOLD $ p/oz 1341.76 1341.93
BRENT CRUDE $ p/barrel 44.66 44.68
Date : 14-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 16-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.9240 12.3795 12.3795 12.1284 13.3982 12.6959
USD 0.0931 0.0989 .0989 0.1027 0.0901 0.0957
EUR 11.3363 10.8744 10.8744 10.6667 11.6927 11.1235
ZAR 1.2149 1.2821 1.2821 1.3479 1.2076 1.2582
AUD 0.1243 0.1290 .1290 0.1328 0.1205 0.1267
HKD 0.7292 0.7571 .7571 N/A 0.7431
INR 6.06 6.50 6.5029 N/A 6.2800
JPY 10.81 11.38 11.3815 N/A 11.0100
NOK 0.8044 0.8355 .8355 N/A 0.8199
NZD 0.1358 0.1409 .1409 0.1450 0.1317 0.1384
SEK 0.8402 0.8723 .8723 N/A 0.8562
CAD 0.1263 0.1311 .1311 0.1350 0.1224 0.1287
CHF 0.0947 0.0984 .0984 0.1013 0.0918 0.0965
DKK .6556 .6807 .6807 N/A 0.6681
NAD-Namibia N/A N/A N/A 1.3479 1.2076 1.2582
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 = 4.10%
Bank Rate 5.50% 12 months = 4.75%