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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.4136 12.6600 GBP/ZAR 19.8780 1.0745 1.1852 EUR/ZAR 9.0125 1.5040 1.6596 117.9765 130.60 1196.23 1196.62 57.95 57.97 Date : 23-Jun-15 Value Date Currency Bank Bank Bank Bank Bank 25B-Jun-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash GBP 15.8496 15.7654 15.1261 14.6894 16.6635 15.6983 USD 0.0991 0.1048 0.1048 0.1088 0.0960 0.1016 EUR 11.3111 10.8383 10.9081 10.6313 11.6667 11.0927 ZAR 1.1959 1.2550 1.2587 1.3194 1.1820 1.2316 AUD 0.1292 0.1334 0.1353 0.1373 0.1253 0.1313 HKD 0.7750 0.8002 0.8121 N/A 0.7876 INR 6.20 6.64 6.64 N/A 6.42 JPY 12.36 12.95 12.95 N/A 12.56 NOK 0.7755 0.8009 0.8128 N/A 0.7882 NZD 0.1457 0.1503 0.1525 N/A 0.1412 0.1480 SEK 0.8166 0.8435 0.8559 N/A 0.8300 CAD 0.1232 0.1273 0.1292 0.1310 0.1195 0.1253 CHF 0.0927 0.0957 0.0971 0.0985 0.0899 0.0942 DKK .6618 .6834 .6935 N/A 0.6726 NAD-Namibia N/A N/A N/A 1.2934 1.2615 1.2431 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(May 3.00% 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

23Jun15-C

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  • PUBLIC EXCHANGE RATES/ INDICATIVE

    Bid Ask11.4136 12.6600 GBP/ZAR 19.87801.0745 1.1852 EUR/ZAR 9.01251.5040 1.6596

    117.9765 130.601196.23 1196.62

    57.95 57.97Date : 23-Jun-15 Value Date

    Currency Bank Bank Bank Bank Bank 25B-Jun-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 15.8496 15.7654 15.1261 14.6894 16.6635 15.6983USD 0.0991 0.1048 0.1048 0.1088 0.0960 0.1016EUR 11.3111 10.8383 10.9081 10.6313 11.6667 11.0927ZAR 1.1959 1.2550 1.2587 1.3194 1.1820 1.2316AUD 0.1292 0.1334 0.1353 0.1373 0.1253 0.1313HKD 0.7750 0.8002 0.8121 N/A 0.7876INR 6.20 6.64 6.64 N/A 6.42JPY 12.36 12.95 12.95 N/A 12.56NOK 0.7755 0.8009 0.8128 N/A 0.7882NZD 0.1457 0.1503 0.1525 N/A 0.1412 0.1480SEK 0.8166 0.8435 0.8559 N/A 0.8300CAD 0.1232 0.1273 0.1292 0.1310 0.1195 0.1253CHF 0.0927 0.0957 0.0971 0.0985 0.0899 0.0942DKK .6618 .6834 .6935 N/A 0.6726

    NAD-Namibia N/A N/A N/A 1.2934 1.2615 1.2431Please 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(May) 3.00% Flexi Fixed DepositsPrime Rate 8.00% 6 months = 4.10%Bank Rate 6.50% 12 months = 4.75%

    BRENT CRUDE $ p/barrel

    Other FinancialsUSD/ZAREUR/USDGBP/USDUSD/JPY

    GOLD $ p/oz