PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask

15.6632 17.4789 GBP/ZAR 24.7753

1.0372 1.1436 EUR/ZAR 18.9045

1.3577 1.4987

111.7788 123.96

1089.80 1090.00

28.54 28.56

Date : 18-Jan-16 VALUED 19-01 Due to USD Holiday Value Date

Currency Bank Bank Bank Bank Bank 20-Jan-16

Code Selling Rate Buying TT Buying TC's Buys cash Sells cash

GBP 16.9737 16.2583 16.4032 15.9286 17.5965 16.6740

USD 0.0835 0.0883 0.0883 0.0917 0.0809 0.0856

EUR 12.9516 12.4201 12.5000 12.1828 13.3588 12.7065

ZAR 1.3830 1.4596 1.4639 1.5345 1.3747 1.4323

AUD 0.1220 0.1260 0.1278 0.1297 0.1183 0.1240

HKD 0.6567 0.6782 0.6882 N/A 0.6675

INR 5.53 5.87 5.87 N/A 5.70

JPY 9.87 10.35 10.35 N/A 10.04

NOK 0.7469 0.7722 0.7836 N/A 0.7596

NZD 0.1302 0.1344 0.1364 0.1384 0.1263 0.1323

SEK 0.7241 0.7482 0.7592 N/A 0.7361

CAD 0.1223 0.1265 0.1283 0.1302 0.1186 0.1244

CHF 0.0847 0.0875 0.0888 0.0901 0.0821 0.0861

DKK .5775 .5965 .6053 N/A 0.5870

NAD-Namibia N/A N/A N/A 1.5345 1.3859 1.4323

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(Aug) 2.90% Flexi Fixed Deposits

Prime Rate 7.50% 6 months = 4.10%

Bank Rate 6.00% 12 months = 4.75%

BRENT CRUDE $ p/barrel

Other Financials

USD/ZAR

EUR/USD

GBP/USD

USD/JPY

GOLD $ p/oz