PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials Bid Ask

USD/ZAR 11.8349 13.2571 GBP/ZAR 16.2625
EUR/USD 1.0265 1.1358 EUR/ZAR 14.1862
GBP/USD 1.1750 1.3020
USD/JPY 107.1146 119.64
GOLD $ p/oz 1228.88 1230.38
BRENT CRUDE $ p/barrel 50.26 50.28
Date : 21-Mar-17 NO SAME DAY VALUE FOR ZAR DUE TO HOLIDAY Value Date
Currency Bank Bank Bank Bank Bank 23-Mar-17
Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
GBP 12.8949 12.3512 12.3512 12.1007 13.3680 12.6671
USD 0.0951 0.1010 0.1010 0.1049 0.0921 0.0977
EUR 11.2486 10.7906 10.7906 10.5844 11.6022 11.0376
ZAR 1.1950 1.2612 1.2612 1.3258 1.1878 1.2376
AUD 0.1244 0.1289 0.1289 0.1327 0.1206 0.1267
HKD 0.7451 0.7725 0.7725 N/A 0.7588
INR 6.1089 6.5542 6.5542 N/A 6.3300
JPY 10.8153 11.3815 11.3815 N/A 11.0150
NOK 0.8106 0.8406 0.8406 N/A 0.8256
NZD 0.1362 0.1412 0.1412 0.1454 0.1321 0.1387
SEK 0.8434 0.8745 0.8745 N/A 0.8589
CAD 0.1281 0.1328 0.1328 0.1367 0.1242 0.1304
CHF 0.0956 0.0992 0.0992 0.1021 0.0927 0.0974
DKK 0.6612 0.6857 0.6857 N/A 0.6735
NAD-Namibia N/A N/A N/A 1.3258 1.1878 1.2376
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 (Feb) 3.40% Flexi Fixed Deposits
Prime Rate 7.00% 6 months = 3.10%
Bank Rate 5.50% 12 months = 3.75%