7/21/2019 16Mar15

1/1

PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask

11.6853 13.0541 GBP/ZAR 19.03941.0005 1.0882 EUR/ZAR 8.6062

1.4070 1.5294117.0874 128.71

1162.00 1162.3955.44 55.46

Date : 16-Mar-15 Value Date

Currency Bank Bank Bank Bank Bank 18-Mar-15

Code Selling Rate Buying TT Buying TC s Buys cash Sells cash MID RA

GBP 15.1749 14.6386 14.6893 14.2643 15.7580 14.9

USD 0.0961 0.1008 0.1020 0.1059 0.0935 0.0

EUR 10.7979 10.4098 10.4565 10.1911 11.1702 10.6

ZAR 1.1777 1.2547 1.2547 1.3151 1.1783 1.2

AUD 0.1273 0.1313 0.1333 0.1352 0.1234 0.1

HKD 0.7556 0.7803 0.7919 N/A 0.7

INR 5.92 6.38 6.38 N/A

JPY 11.80 12.37 12.37 N/A 1

NOK 0.7984 0.8248 0.8370 N/A 0.8

NZD 0.1322 0.1364 0.1384 0.1404 0.1282 0.1

SEK 0.8470 0.8751 0.8881 N/A 0.8

CAD 0.1244 0.1285 0.1304 0.13230.1206

0.1

CHF 0.0979 0.1011 0.1026 0.1041 0.0949 0.0

DKK .6904 .7129 .7235 N/A 0.7

ZWD N/A N/A N/A N/A

Please Note :

1/. Valid for amounts less than P 10 0,000.

2/. An authority number will be allocated to branches for Special Rates. (Above P 100 00 0.00)

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 com missions have not been allowed for.

Market Information

Inflation(Feb) 2.80% Flexi Fixed Deposits

Prime Rate 8.00% 6 months = 4.10%

Bank Rate 6.50% 12 months = 4.75%

BRENT CRUDE $ p/barrel

Other Financials

USD/ZAR

EUR/USD

GBP/USD

USD/JPY

GOLD $ p/oz