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    16jan17 PDF

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    zrilek1
    The document provides indicative exchange rates for various currencies against the South African Rand (ZAR) as of January 16, 2017. It lists buy and sell rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others against the ZAR from several South African banks. It also provides information about inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

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    16jan17 PDF

    Uploaded by

    zrilek1
    20 views1 page
    The document provides indicative exchange rates for various currencies against the South African Rand (ZAR) as of January 16, 2017. It lists buy and sell rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others against the ZAR from several South African banks. It also provides information about inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

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    The document provides indicative exchange rates for various currencies against the South African Rand (ZAR) as of January 16, 2017. It lists buy and sell rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others against the ZAR from several South African banks. It also provides information about inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

    Copyright:

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

    16jan17 PDF

    Uploaded by

    zrilek1
    The document provides indicative exchange rates for various currencies against the South African Rand (ZAR) as of January 16, 2017. It lists buy and sell rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others against the ZAR from several South African banks. It also provides information about inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

    Copyright:

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

    PUBLIC EXCHANGE RATES/ INDICATIVE

    Other Financials Bid Ask


    USD/ZAR 12.6749 14.2011 GBP/ZAR 16.9153
    EUR/USD 1.0096 1.1174 EUR/ZAR 14.9468
    GBP/USD 1.1409 1.2645
    USD/JPY 108.1347 120.83
    GOLD $ p/oz 1174.23 1175.37
    BRENT CRUDE $ p/barrel 54.88 54.90
    Date : 16-Jan-17 Value Date
    Currency Bank Bank Bank Bank Bank 18-Jan-17
    Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
    GBP 12.9738 12.4263 12.4263 12.1743 13.4498 12.7444
    USD 0.0918 0.0975 0.0975 0.1012 0.0889 0.0943
    EUR 11.4640 10.9967 10.9967 10.7866 11.8244 11.2487
    ZAR 1.2354 1.3038 1.3038 1.3707 1.2280 1.2794
    AUD 0.1238 0.1284 0.1284 0.1322 0.1200 0.1261
    HKD 0.7181 0.7447 0.7447 N/A 0.7314
    INR 6.1576 6.5953 6.5953 N/A 6.3750
    JPY 10.5395 11.0931 11.0931 N/A 10.7350
    NOK 0.7884 0.8180 0.8180 N/A 0.8032
    NZD 0.1303 0.1352 0.1352 0.1392 0.1263 0.1328
    SEK 0.8266 0.8578 0.8578 N/A 0.8422
    CAD 0.1215 0.1261 0.1261 0.1298 0.1178 0.1238
    CHF 0.0936 0.0971 0.0971 0.1000 0.0907 0.0954
    DKK 0.6488 0.6729 0.6729 N/A 0.6609
    NAD-Namibia N/A N/A N/A 1.3707 1.2280 1.2794
    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(Nov) 2.90% Flexi Fixed Deposits
    Prime Rate 7.00% 6 months = 3.10%
    Bank Rate 5.50% 12 months = 3.75%

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