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  • Bid Ask Other Financials: Public Exchange Rates/ Indicative

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    zrilek1
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    This document provides exchange rates and market indicators for various currencies against the South African Rand (ZAR) as of May 17, 2016. It lists the buying and selling rates for currencies like the US Dollar (USD), Euro (EUR), British Pound (GBP), and Japanese Yen (JPY) in ZAR. It also gives inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

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    FNB daily rates

    Original Title

    17May16

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    This document provides exchange rates and market indicators for various currencies against the South African Rand (ZAR) as of May 17, 2016. It lists the buying and selling rates for currencies like the US Dollar (USD), Euro (EUR), British Pound (GBP), and Japanese Yen (JPY) in ZAR. It also gives inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

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    © All Rights Reserved
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    9 views1 page

    Bid Ask Other Financials: Public Exchange Rates/ Indicative

    Uploaded by

    zrilek1
    This document provides exchange rates and market indicators for various currencies against the South African Rand (ZAR) as of May 17, 2016. It lists the buying and selling rates for currencies like the US Dollar (USD), Euro (EUR), British Pound (GBP), and Japanese Yen (JPY) in ZAR. It also gives inflation rates, prime lending rates, and interest rates on fixed deposits in South Africa.

    Copyright:

    © All Rights Reserved
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    of 1

    PUBLIC EXCHANGE RATES/ INDICATIVE

    Other Financials
    USD/ZAR
    EUR/USD
    GBP/USD
    USD/JPY
    GOLD $ p/oz
    BRENT CRUDE $ p/barrel

    Date :
    Currency
    Code

    Bid
    14.5369
    1.0775
    1.3768
    103.8797
    1274.00
    48.48

    Ask
    16.2925
    1.1932
    1.5265
    116.18
    1274.80
    48.50

    GBP/ZAR

    23.4203

    EUR/ZAR

    18.3062

    17-May-16

    Value Date

    Bank
    Bank
    Bank
    Bank
    Selling Rate Buying TT Buying TC's Buys cash

    Bank
    Sells cash

    19-May-16

    GBP
    USD
    EUR

    16.4444
    0.0874
    12.8536

    15.7506
    0.0928
    12.3262

    15.7506
    .0928
    12.3262

    15.4312
    0.0964
    12.0907

    17.0478
    0.0847
    13.0051

    16.1537
    0.0898
    12.6104

    ZAR

    1.3495

    1.4242

    1.4242

    1.4973

    1.3414

    1.3976

    AUD
    HKD
    INR
    JPY
    NOK
    NZD
    SEK
    CAD
    CHF
    DKK

    0.1199
    0.6843
    5.73
    9.64
    0.7175
    0.1294
    0.7273
    0.1133
    0.0862
    .5791

    0.1243
    0.7099
    6.16
    10.16
    0.7445
    0.1342
    0.7551
    0.1175
    0.0894
    .6008

    .1243
    .7099
    6.1645
    10.1558
    .7445
    .1342
    .7551
    .1175
    .0894
    .6008

    0.1280
    N/A
    N/A
    N/A
    N/A
    0.1381
    N/A
    0.1210
    0.0921
    N/A

    0.1162

    0.1221
    0.6971
    5.9450
    9.8250
    0.7310
    0.1318
    0.7412
    0.1154
    0.0878
    0.5899

    N/A

    N/A

    N/A

    1.4973

    1.3414

    NAD-Namibia

    0.1255
    0.1098
    0.0836

    1.3976

    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(MAR)
    Prime Rate
    Bank Rate

    3.00%
    7.50%
    6.00%

    Flexi Fixed Deposits


    6 months = 4.10%
    12 months = 4.75%

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