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    Bid Ask Other Financials: Public Exchange Rates/ Indicative

    Uploaded by

    zrilek1
    The document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of February 1, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, and others. It also provides notes about transaction amounts, special rates for amounts over ZAR 100,000, and which currencies can no longer be purchased or sold. Additional market information is given for South Africa including inflation, prime interest rate, and flexi fixed deposit rates.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bid Ask Other Financials: Public Exchange Rates/ Indicative

    Uploaded by

    zrilek1
    14 views1 page
    The document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of February 1, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, and others. It also provides notes about transaction amounts, special rates for amounts over ZAR 100,000, and which currencies can no longer be purchased or sold. Additional market information is given for South Africa including inflation, prime interest rate, and flexi fixed deposit rates.

    Original Description:

    FNB daily rates

    Original Title

    01Feb17

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    © © All Rights Reserved

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    The document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of February 1, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, and others. It also provides notes about transaction amounts, special rates for amounts over ZAR 100,000, and which currencies can no longer be purchased or sold. Additional market information is given for South Africa including inflation, prime interest rate, and flexi fixed deposit rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views1 page

    Bid Ask Other Financials: Public Exchange Rates/ Indicative

    Uploaded by

    zrilek1
    The document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of February 1, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Australian Dollar, Japanese Yen, and others. It also provides notes about transaction amounts, special rates for amounts over ZAR 100,000, and which currencies can no longer be purchased or sold. Additional market information is given for South Africa including inflation, prime interest rate, and flexi fixed deposit rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PUBLIC EXCHANGE RATES/ INDICATIVE

    Other Financials Bid Ask


    USD/ZAR 12.6045 14.1215 GBP/ZAR 17.5748
    EUR/USD 1.0263 1.1358 EUR/ZAR 15.1096
    GBP/USD 1.1921 1.3212
    USD/JPY 107.5411 120.27
    GOLD $ p/oz 1207.90 1208.21
    BRENT CRUDE $ p/barrel 55.29 55.31
    Date : 01-Feb-17 Value Date
    Currency Bank Bank Bank Bank Bank 03-Feb-17
    Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
    GBP 13.4555 12.8881 12.8881 12.6268 13.9492 13.2178
    USD 0.0925 0.0982 0.0982 0.1020 0.0896 0.0950
    EUR 11.5681 11.0964 11.0964 10.8844 11.9318 11.3508
    ZAR 1.2376 1.3061 1.3061 1.3731 1.2302 1.2817
    AUD 0.1232 0.1277 0.1277 0.1315 0.1195 0.1255
    HKD 0.7237 0.7506 0.7506 N/A 0.7371
    INR 6.1478 6.5953 6.5953 N/A 6.3700
    JPY 10.5592 11.1240 11.1240 N/A 10.7600
    NOK 0.7704 0.7991 0.7991 N/A 0.7847
    NZD 0.1283 0.1331 0.1331 0.1370 0.1244 0.1307
    SEK 0.8170 0.8475 0.8475 N/A 0.8322
    CAD 0.1220 0.1266 0.1266 0.1303 0.1183 0.1243
    CHF 0.0925 0.0959 0.0959 0.0988 0.0897 0.0942
    DKK 0.6434 0.6673 0.6673 N/A 0.6553
    NAD-Namibia N/A N/A N/A 1.3731 1.2302 1.2817
    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 (Dec) 3.00% Flexi Fixed Deposits
    Prime Rate 7.00% 6 months = 3.10%
    Bank Rate 5.50% 12 months = 3.75%

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