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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 for various currencies against the South African Rand (ZAR) as of January 4, 2017. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others. Additional information includes gold and oil prices, as well as South African inflation, interest rates, and deposit rates.

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    FNB dailyrates

    Original Title

    04Jan17

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    This document provides exchange rates for various currencies against the South African Rand (ZAR) as of January 4, 2017. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others. Additional information includes gold and oil prices, as well as South African inflation, interest rates, and deposit rates.

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

    Bid Ask Other Financials: Public Exchange Rates/ Indicative

    Uploaded by

    zrilek1
    This document provides exchange rates for various currencies against the South African Rand (ZAR) as of January 4, 2017. It lists the buying and selling rates for currencies like the US Dollar, Euro, British Pound, Japanese Yen, and others. Additional information includes gold and oil prices, as well as South African inflation, interest rates, and deposit rates.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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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
    12.8227
    .9900
    1.1630
    111.9282
    1162.60
    54.89

    Ask
    14.3830
    1.0981
    1.2904
    125.30
    1163.17
    54.91

    17.4628

    EUR/ZAR

    14.8600

    4-Jan-17

    Value Date

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

    GBP
    USD
    EUR

    13.3667
    0.0908
    11.3743

    12.8032
    0.0965
    10.8987

    12.8032
    0.0965
    10.8987

    12.5435
    0.1003
    10.6905

    ZAR

    1.2379

    1.3064

    1.3064

    AUD
    HKD
    INR
    JPY
    NOK
    NZD
    SEK
    CAD
    CHF
    DKK

    0.1265
    0.7105
    6.0894
    10.8055
    0.7924
    0.1323
    0.8384
    0.1231
    0.0941
    0.6539

    0.1313
    0.7376
    6.5337
    11.3815
    0.8232
    0.1373
    0.8708
    0.1278
    0.0977
    0.6790

    0.1313
    0.7376
    6.5337
    11.3815
    0.8232
    0.1373
    0.8708
    0.1278
    0.0977
    0.6790

    N/A

    N/A

    N/A

    NAD-Namibia

    GBP/ZAR

    Bank
    Sells cash

    6-Jan-17

    13.8571
    0.0880
    11.7319

    13.1306
    0.0934
    11.1546

    1.3735

    1.2305

    1.2820

    0.1352
    N/A
    N/A
    N/A
    N/A
    0.1414
    N/A
    0.1316
    0.1006
    N/A

    0.1226

    0.1289
    0.7240
    6.3100
    11.0100
    0.8078
    0.1348
    0.8546
    0.1255
    0.0959
    0.6665

    1.3735

    1.2305

    0.1283
    0.1194
    0.0912

    1.2820

    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)
    Prime Rate
    Bank Rate

    2.90%
    7.00%
    5.50%

    Flexi Fixed Deposits


    6 months = 3.10%
    12 months = 3.75%

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