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  • 10 Oct 16

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    zrilek1
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    This document provides foreign exchange rates and market information from a bank. It lists the buying and selling rates of various world currencies against the South African Rand (ZAR) on October 10, 2016. Additional details include flexi fixed deposit rates, inflation, prime lending rate, and bank rate in South Africa.

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    FNB daily rates

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    10Oct16

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    This document provides foreign exchange rates and market information from a bank. It lists the buying and selling rates of various world currencies against the South African Rand (ZAR) on October 10, 2016. Additional details include flexi fixed deposit rates, inflation, prime lending rate, and bank rate in South Africa.

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

    10 Oct 16

    Uploaded by

    zrilek1
    This document provides foreign exchange rates and market information from a bank. It lists the buying and selling rates of various world currencies against the South African Rand (ZAR) on October 10, 2016. Additional details include flexi fixed deposit rates, inflation, prime lending rate, and bank rate in South Africa.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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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
    12.8786
    1.0640
    1.1784
    98.0160
    1262.70
    49.88

    Ask
    14.4292
    1.1776
    1.3060
    109.59
    1262.83
    49.90

    Date :
    10-Oct-16
    Currency
    Bank
    Bank
    Bank
    Bank
    Code
    Selling Rate Buying TT Buying TC's Buys cash
    GBP
    13.3286
    12.7671
    12.7671
    12.5082
    USD
    0.0923
    0.0980
    0.0980
    0.1018
    EUR
    12.0189
    11.5277
    11.5277
    11.3075
    ZAR
    1.2619
    1.3318
    1.3318
    1.4001
    AUD
    0.1227
    0.1272
    0.1272
    0.1309
    HKD
    0.7221
    0.7489
    0.7489
    N/A
    INR
    6.0504
    6.4824
    6.4824
    N/A
    JPY
    9.6038
    10.1146
    10.1146
    N/A
    NOK
    0.7562
    0.7843
    0.7843
    N/A
    NZD
    0.1301
    0.1350
    0.1350
    0.1390
    SEK
    0.8063
    0.8365
    0.8365
    N/A
    CAD
    0.1235
    0.1281
    0.1281
    0.1319
    CHF
    0.0911
    0.0965
    0.0965
    0.0994
    DKK
    0.6197
    0.6426
    0.6426
    N/A
    NAD-Namibia
    N/A
    N/A
    N/A
    1.4001
    Please Note :

    GBP/ZAR

    17.7510

    EUR/ZAR

    16.0067

    Bank
    Sells cash
    13.8177
    0.0894
    12.3967
    1.2543
    0.1190

    0.1262
    0.1198
    0.0883
    1.2543
    DOLLAR HOLIDAY 10/10/16

    Value Date
    12-Oct-16
    13.0934
    0.0948
    11.7925
    1.3069
    0.1250
    0.7355
    6.2650
    9.7850
    0.7702
    0.1326
    0.8214
    0.1258
    0.0938
    0.6311
    1.3069

    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(Sept)
    Prime Rate
    Bank Rate

    2.60%
    7.00%
    5.50%

    Flexi Fixed Deposits


    6 months = 3.10%
    12 months = 3.75%

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