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PUBLIC EXCHANGE RATES/ INDICATIVE
Bid Ask11.9842 13.3066 GBP/ZAR 20.59241.0440 1.1528 EUR/ZAR 14.4977
Other FinancialsUSD/ZAR
1.0440 1.1528 EUR/ZAR 14.49771.4823 1.6374
118.3659 131.39975.50 975.8954.91 54.93
Date : 31-Jul-15 Value DateCurrency Bank Bank Bank Bank Bank 04-Aug-15
Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 16.1021 15.4236 15.5610 15.1108 16.6929 15.8178USD 0.0961 0.1017 0.1017 0.1056 0.0931 0.0986EUR 11.3363 10.8624 10.9323 10.6549 11.6927 11.1174ZAR 1.2187 1.2789 1.2826 1.3445 1.2045 1.2550AUD 0.1332 0.1375 0.1396 0.1416 0.1291 0.1354HKD 0.7514 0.7767 0.7882 N/A 0.7640INR 6.04 6.48 6.48 N/A 6.26
BRENT CRUDE $ p/barrel
EUR/USDGBP/USD
USD/JPYGOLD $ p/oz
INR 6.04 6.48 6.48 N/A 6.26JPY 12.04 12.63 12.63 N/A 12.24NOK 0.7926 0.8199 0.8320 N/A 0.8063NZD 0.1475 0.1524 0.1546 0.1569 0.1430 0.1499SEK 0.8358 0.8647 0.8775 N/A 0.8502CAD 0.1262 0.1305 0.1325 0.1344 0.1223 0.1284CHF 0.0934 0.0966 0.0981 0.0995 0.0905 0.0950DKK .6604 .6828 .6929 N/A 0.6716
NAD-Namibia N/A N/A N/A 1.3445 1.2143 1.2550Please 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 InformationMarket InformationInflation(May) 3.00% Flexi Fixed DepositsPrime Rate 8.00% 6 months = 4.10%Bank Rate 6.50% 12 months = 4.75%