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PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask


USD/ZAR 12.3839 13.8743 GBP/ZAR 17.2500
EUR/USD 1.0111 1.1189 EUR/ZAR 14.6246
GBP/USD 1.1908 1.3198
USD/JPY 107.6784 120.30
GOLD $ p/oz 1229.20 1229.95
BRENT CRUDE $ p/barrel 53.64 53.66
Date : 14-Feb-17 Value Date
Currency Bank Bank Bank Bank Bank 16-Feb-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 13.3714 12.8071 12.8071 12.5474 13.8620 13.1349
USD 0.0930 0.0987 0.0987 0.1025 0.0901 0.0955
EUR 11.3363 10.8744 10.8744 10.6667 11.6927 11.1235
ZAR 1.2223 1.2901 1.2901 1.3562 1.2150 1.2659
AUD 0.1220 0.1266 0.1266 0.1303 0.1183 0.1243
HKD 0.7276 0.7546 0.7546 N/A 0.7411
INR 6.1283 6.5645 6.5645 N/A 6.3450
JPY 10.6282 11.1858 11.1858 N/A 10.8250
NOK 0.7849 0.8144 0.8144 N/A 0.7997
NZD 0.1304 0.1352 0.1352 0.1392 0.1264 0.1328
SEK 0.8361 0.8672 0.8672 N/A 0.8516
CAD 0.1223 0.1269 0.1269 0.1306 0.1186 0.1246
CHF 0.0942 0.0976 0.0976 0.1005 0.0913 0.0959
DKK 0.6565 0.6810 0.6810 N/A 0.6687
NAD-Namibia N/A N/A N/A 1.3562 1.2150 1.2659
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 (Dec) 3.00% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%