PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask11.4371 12.6661 GBP/ZAR 18.44181.0062 1.1109 EUR/ZAR 8.68951.3946 1.5405

114.1901 126.761192.80 1193.19

56.98 57.00BRENT CRUDE $ p/barrel

Other FinancialsUSD/ZAREUR/USDGBP/USDUSD/JPY

GOLD $ p/oz56.98 57.00

Date : 14-Apr-15 Value DateCurrency Bank Bank Bank Bank Bank 16-Apr-15

Code Selling Rate Buying TT Buying TC's Buys cash Sells cash MID RATESGBP 14.9074 14.2784 14.4056 13.9888 15.4543 14.6438USD 0.0977 0.1033 0.1033 0.1073 0.0946 0.1002EUR 10.7498 10.3021 10.3684 10.1053 11.0877 10.5430ZAR 1.1819 1.2371 1.2410 1.3008 1.1654 1.2142AUD 0.1297 0.1340 0.1360 0.1379 0.1258 0.1319HKD 0.7634 0.7890 0.8006 N/A 0.7762INR 5.98 6.42 6.42 N/A 6.20JPY 11.80 12.38 12.38 N/A 12.00NOK 0.7974 0.8249 0.8371 N/A 0.8111NZD 0.1320 0.1363 0.1383 0.1403 0.1280 0.1342SEK 0.8687 0.8981 0.9113 N/A 0.8834CAD 0.1238 0.1280 0.1299 0.1318 0.1200 0.1259CHF 0.0961 0.0995 0.1009 0.1024 0.0932 0.0978

BRENT CRUDE $ p/barrel

CHF 0.0961 0.0995 0.1009 0.1024 0.0932 0.0978DKK .6969 .7203 .7310 N/A 0.7086ZWD N/A N/A N/A N/A N/A

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 InformationInflation(Feb) 2.80% Flexi Fixed DepositsPrime Rate 8.00% 6 months = 4.10%Bank Rate 6.50% 12 months = 4.75%