PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2642 13.7535 GBP/ZAR 16.6563
EUR/USD 1.0110 1.1199 EUR/ZAR 14.4953
GBP/USD 1.1600 1.2869
USD/JPY 108.8345 121.82
GOLD $ p/oz 1203.86 1204.63
BRENT CRUDE $ p/barrel 48.89 48.91
Date : 15-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 17-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.9974 12.4498 12.4498 12.1973 13.4743 12.7680
USD 0.0932 0.0990 0.0990 0.1028 0.0902 0.0958
EUR 11.3111 10.8504 10.8504 10.6431 11.6667 11.0988
ZAR 1.2143 1.2815 1.2815 1.3472 1.2070 1.2576
AUD 0.1240 0.1287 0.1287 0.1325 0.1202 0.1264
HKD 0.7300 0.7578 0.7578 N/A 0.7439
INR 6.0017 6.4414 6.4414 N/A 6.2200
JPY 10.7759 11.3506 11.3506 N/A 10.9800
NOK 0.8074 0.8384 0.8384 N/A 0.8229
NZD 0.1353 0.1405 0.1405 0.1446 0.1312 0.1379
SEK 0.8413 0.8736 0.8736 N/A 0.8574
CAD 0.1265 0.1313 0.1313 0.1352 0.1226 0.1289
CHF 0.0948 0.0984 0.0984 0.1013 0.0919 0.0966
DKK 0.6573 0.6824 0.6824 N/A 0.6698
NAD-Namibia N/A N/A N/A 1.3472 1.2070 1.2576
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%