PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask11.2594 12.4575 GBP/ZAR 19.16181.0484 1.1546 EUR/ZAR 8.87031.4742 1.6258

116.0361 128.561204.10 1204.49

63.25 63.27Date : 25-May-15 Value Date

Currency Bank Bank Bank Bank Bank 27-May-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cash MID RATESGBP 15.4702 14.8264 14.9585 14.5257 16.0378 15.2012USD 0.0994 0.1051 0.1051 0.1092 0.0963 0.1019EUR 10.9870 10.5440 10.6119 10.3426 11.3324 10.7831ZAR 1.1833 1.2386 1.2425 1.3024 1.1668 1.2157AUD 0.1281 0.1323 0.1342 0.1362 0.1242 0.1302HKD 0.7773 0.8026 0.8144 N/A 0.7899INR 6.22 6.66 6.66 N/A 6.44JPY 12.19 12.78 12.78 N/A 12.40NOK 0.7660 0.7918 0.8035 N/A 0.7789NZD 0.1373 0.1416 0.1437 0.1458 0.1331 0.1395SEK 0.8426 0.8703 0.8831 N/A 0.8564CAD 0.1232 0.1272 0.1291 0.1309 0.1195 0.1252CHF 0.0944 0.0976 0.0991 0.1005 0.0915 0.0960DKK .6802 .7025 .7129 N/A 0.6914ZWD 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(Apr) 3.10% 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