ABSA BANK (SEYCHELLES) LIMITED

Daily Indicative Rates Friday, August 18, 2023 7:51 AM

COUNTRY CURRENCY CODE NOTES TT/DRAFT

BUYS SELLS BUYS SELL
AUSTRALIA AUSTRALIAN DOLLAR AUD 8.4108 9.2087 8.4134 9.1556

CANADA CANADIAN DOLLAR CAD 9.6969 10.6168 9.6999 10.5556

EURO EURO CURRENCY EUR 14.4309 15.3479 14.5211 15.5583

HONG KONG HONG KONG DOLLAR HKD 1.6777 1.8368 1.6782 1.8262

JAPAN JAPANESE YEN JPY 0.0922 0.0978 0.0904 0.0983

MAURITIUS MAURITIAN RUPEE MUR 0.2900 0.3254 0.2932 0.3248

SINGAPORE SINGAPORE DOLLAR SGD 9.6772 10.5953 9.6803 10.5342

SOUTH AFRICA SOUTH AFRICAN RAND ZAR 0.7152 0.7816 0.7007 0.7780

SWITZERLAND SWISS FRANC CHF 14.9517 16.3701 14.9564 16.2757

UNITED KINGDOM POUND STERLING GBP 17.0903 18.3318 17.0111 18.2262

UNITED STATES U S DOLLAR USD 13.3819 14.3762 13.3681 14.2934

UAE DHIRAMS AED 3.5749 4.0116 3.6614 3.8445

These exchange rates are to be applied to individual purchases and sales of less than USD 10,000.00 (or equivalent) and all cash transactions. For
individual transactions of USD 10,000.00 (or equivalent) or more, the exchange rate should be obtained directly from the dealers. These rates are
only to be used for sales and purchases of foreign currency against SCR. Where a customer wishes to sell or buy one foreign currency against
another, please use cross rate schedule. The above rates are subject to change without notice in line with market movement.