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    21 Mar 17

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    zrilek1
    This document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of March 21, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others. It also provides market information like South Africa's inflation rate for February 2017 and interest rates such as the prime rate and fixed deposit rates.

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

    21 Mar 17

    Uploaded by

    zrilek1
    17 views1 page
    This document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of March 21, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others. It also provides market information like South Africa's inflation rate for February 2017 and interest rates such as the prime rate and fixed deposit rates.

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    FNB daiy rates

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    21Mar17

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    This document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of March 21, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others. It also provides market information like South Africa's inflation rate for February 2017 and interest rates such as the prime rate and fixed deposit rates.

    Copyright:

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

    21 Mar 17

    Uploaded by

    zrilek1
    This document provides indicative public exchange rates for various currencies against the South African Rand (ZAR) as of March 21, 2017. It lists the buying and selling rates for currencies like the US Dollar, British Pound, Euro, Japanese Yen, Australian Dollar, and others. It also provides market information like South Africa's inflation rate for February 2017 and interest rates such as the prime rate and fixed deposit rates.

    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 11.8349 13.2571 GBP/ZAR 16.2625
    EUR/USD 1.0265 1.1358 EUR/ZAR 14.1862
    GBP/USD 1.1750 1.3020
    USD/JPY 107.1146 119.64
    GOLD $ p/oz 1228.88 1230.38
    BRENT CRUDE $ p/barrel 50.26 50.28
    Date : 21-Mar-17 NO SAME DAY VALUE FOR ZAR DUE TO HOLIDAY Value Date
    Currency Bank Bank Bank Bank Bank 23-Mar-17
    Code Selling Rate Buying TT Buying TC's Buys cash Sells cash
    GBP 12.8949 12.3512 12.3512 12.1007 13.3680 12.6671
    USD 0.0951 0.1010 0.1010 0.1049 0.0921 0.0977
    EUR 11.2486 10.7906 10.7906 10.5844 11.6022 11.0376
    ZAR 1.1950 1.2612 1.2612 1.3258 1.1878 1.2376
    AUD 0.1244 0.1289 0.1289 0.1327 0.1206 0.1267
    HKD 0.7451 0.7725 0.7725 N/A 0.7588
    INR 6.1089 6.5542 6.5542 N/A 6.3300
    JPY 10.8153 11.3815 11.3815 N/A 11.0150
    NOK 0.8106 0.8406 0.8406 N/A 0.8256
    NZD 0.1362 0.1412 0.1412 0.1454 0.1321 0.1387
    SEK 0.8434 0.8745 0.8745 N/A 0.8589
    CAD 0.1281 0.1328 0.1328 0.1367 0.1242 0.1304
    CHF 0.0956 0.0992 0.0992 0.1021 0.0927 0.0974
    DKK 0.6612 0.6857 0.6857 N/A 0.6735
    NAD-Namibia N/A N/A N/A 1.3258 1.1878 1.2376
    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 (Feb) 3.40% Flexi Fixed Deposits
    Prime Rate 7.00% 6 months = 3.10%
    Bank Rate 5.50% 12 months = 3.75%

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