PUBLIC EXCHANGE RATES/ INDICATIVE

Other Financials
USD/ZAR
EUR/USD
GBP/USD
USD/JPY
GOLD $ p/oz
BRENT CRUDE $ p/barrel

Bid
12.5933
1.0567
1.1829
97.9908
1298.21
43.23

Ask
14.1227
1.1707
1.3123
109.77
1298.63
43.25

Date :
4-Nov-16
Currency
Bank
Bank
Bank
Bank
Code
Selling Rate Buying TT Buying TC's Buys cash
GBP
13.2537
12.6948
12.6948
12.4374
USD
0.0932
0.0990
0.0990
0.1028
EUR
11.8235
11.3407
11.3407
11.1240
ZAR
1.2469
1.3159
1.3159
1.3834
AUD
0.1225
0.1272
0.1272
0.1309
HKD
0.7288
0.7565
0.7565
N/A
INR
6.1186
6.5645
6.5645
N/A
JPY
9.7023
10.2279
10.2279
N/A
NOK
0.7685
0.7980
0.7980
N/A
NZD
0.1285
0.1334
0.1334
0.1373
SEK
0.8417
0.8741
0.8741
N/A
CAD
0.1259
0.1307
0.1307
0.1346
CHF
0.0916
0.0951
0.0951
0.0979
DKK
0.6296
0.6536
0.6536
N/A
NAD-Namibia
N/A
N/A
N/A
1.3834
Please Note :

GBP/ZAR

17.4407

EUR/ZAR

15.5587

Bank
Sells cash
13.7400
0.0902
12.1951
1.2394
0.1188

0.1246
0.1220
0.0888
1.2394

Value Date
8-Nov-16
13.0195
0.0958
11.6010
1.2913
0.1249
0.7426
6.3400
9.8900
0.7832
0.1310
0.8579
0.1283
0.0934
0.6416
1.2913

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(Sep)
Prime Rate
Bank Rate

2.80%
7.00%
5.50%

Flexi Fixed Deposits

6 months = 3.10%
12 months = 3.75%