7/25/2019 19Jan16

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PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask

15.6231 17.4342

GBP/ZAR

24.7496

1.0371 1.1420 EUR/ZAR 18.8304

1.3598 1.5010

112.4285 124.68

1088.21 1091.21

27.10 27.12

Date : 19-Jan-16 Value Date

Currency Bank Bank Bank Bank Bank 21-Jan-16

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

GBP 16.9798 16.2642 16.4091 15.9343 17.6028 16.

USD 0.0836 0.0884 0.0884 0.0918 0.0810 0.

EUR 12.9188 12.4043 12.4842 12.1674 13.3249 12.

ZAR 1.3811 1.4576 1.4619 1.5323 1.3728 1.

AUD 0.1218 0.1258 0.1276 0.1295 0.1181 0.

HKD 0.6583 0.6799 0.6900 N/A 0.

INR 5.53 5.95 5.95 N/A

JPY 9.94 10.42 10.42 N/A 1

NOK 0.7476 0.7725 0.7839 N/A 0.

NZD 0.1304 0.1347 0.1367 0.1387 0.1264 0.

SEK 0.7233 0.7472 0.7583 N/A 0.

CAD 0.1218 0.1259 0.1277 0.1296 0.1181 0.

CHF 0.0849 0.0877 0.0890 0.09030.0823

0.

DKK .5792 .5982 .6071 N/A 0.

NAD-Namibia N/A N/A N/A 1.5323 1.3839 1.4

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 longe r be purchased as

there is no demand for the resale thereof.

4/.Bank charges and commissions have not been allowed for.

Market Information

Inflation(Dec 3.10% Flexi Fixed Deposits

Prime Rate 7.50% 6 months = 3.60%Bank Rate 6.00% 12 months = 4.25%

BRENT CRUDE p/barrel

Other Financials

USD/ZAR

EUR/USD

GBP/USD

USD/JPY

GOLD p/oz