PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 12.2348 13.7071 GBP/ZAR 16.6150
EUR/USD 1.0187 1.1285 EUR/ZAR 14.5729
GBP/USD 1.1610 1.2867
USD/JPY 108.8070 121.66
GOLD $ p/oz 1210.10 1210.26
BRENT CRUDE $ p/barrel 50.42 50.44
Date : 13-Mar-17 Value Date
Currency Bank Bank Bank Bank Bank 15-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.9682 12.4215 12.4215 12.1695 13.4440 12.7391
USD 0.0935 0.0992 0.0992 0.1031 0.0905 0.0960
EUR 11.3743 10.8987 10.8987 10.6905 11.7319 11.1546
ZAR 1.2139 1.2812 1.2812 1.3469 1.2066 1.2572
AUD 0.1243 0.1288 0.1288 0.1326 0.1205 0.1266
HKD 0.7320 0.7590 0.7590 N/A 0.7455
INR 6.1381 6.5747 6.5747 N/A 6.3550
JPY 10.7956 11.3712 11.3712 N/A 11.0000
NOK 0.8068 0.8370 0.8370 N/A 0.8219
NZD 0.1357 0.1407 0.1407 0.1448 0.1316 0.1382
SEK 0.8449 0.8766 0.8766 N/A 0.8607
CAD 0.1268 0.1314 0.1314 0.1353 0.1229 0.1291
CHF 0.0951 0.0986 0.0986 0.1015 0.0922 0.0968
DKK 0.6542 0.6785 0.6785 N/A 0.6664
NAD-Namibia N/A N/A N/A 1.3469 1.2066 1.2572
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%