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  • 27 Jul 16

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    zrilek1
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    This document provides exchange rates for various currencies against the South African Rand (ZAR) as of July 27, 2016. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others at different banks. Additional information includes gold and oil prices, as well as South African inflation rates, prime lending rates, and interest rates on fixed deposits.

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    FNB daily rates

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    27Jul16

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    This document provides exchange rates for various currencies against the South African Rand (ZAR) as of July 27, 2016. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others at different banks. Additional information includes gold and oil prices, as well as South African inflation rates, prime lending rates, and interest rates on fixed deposits.

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    © All Rights Reserved
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    4 views1 page

    27 Jul 16

    Uploaded by

    zrilek1
    This document provides exchange rates for various currencies against the South African Rand (ZAR) as of July 27, 2016. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others at different banks. Additional information includes gold and oil prices, as well as South African inflation rates, prime lending rates, and interest rates on fixed deposits.

    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

    Bid
    13.3911
    1.0464
    1.2457
    100.3269
    1319.71
    43.25

    Ask
    15.0048
    1.1583
    1.3808
    112.18
    1319.90
    43.27

    Date :
    27-Jul-16
    Currency
    Bank
    Bank
    Bank
    Bank
    Code
    Selling Rate Buying TT Buying TC's Buys cash
    GBP
    14.3955
    13.7883
    13.7883
    13.5086
    USD
    0.0903
    0.0959
    0.0959
    0.0996
    EUR
    12.0759
    11.5822
    11.5822
    11.3610
    ZAR
    1.2845
    1.3556
    1.3556
    1.4251
    AUD
    0.1220
    0.1265
    0.1265
    0.1302
    HKD
    0.7067
    0.7330
    0.7330
    N/A
    INR
    5.9822
    6.4106
    6.4106
    N/A
    JPY
    9.6235
    10.1352
    10.1352
    N/A
    NOK
    0.7812
    0.8115
    0.8115
    N/A
    NZD
    0.1297
    0.1344
    0.1344
    0.1384
    SEK
    0.7891
    0.8187
    0.8187
    N/A
    CAD
    0.1203
    0.1247
    0.1247
    0.1284
    CHF
    0.0905
    0.0940
    0.0940
    0.0968
    DKK
    0.6167
    0.6399
    0.6399
    N/A
    NAD-Namibia
    N/A
    N/A
    N/A
    1.4251
    Please Note :

    GBP/ZAR

    19.5146

    EUR/ZAR

    16.3702

    Bank
    Sells cash
    14.9236
    0.0875
    12.4555
    1.2768
    0.1183

    0.1258
    0.1166
    0.0878
    1.2768

    Value Date
    29-Jul-16
    14.1410
    0.0928
    11.8484
    1.3303
    0.1243
    0.7199
    6.1950
    9.8050
    0.7963
    0.1321
    0.8039
    0.1225
    0.0923
    0.6283
    1.3303

    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(Jun)
    Prime Rate
    Bank Rate

    2.70%
    7.50%
    6.00%

    Flexi Fixed Deposits


    6 months = 4.10%
    12 months = 4.75%

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