PUBLIC EXCHANGE RATES/ INDICATIVE

Bid Ask14.8835 16.6079 GBP/ZAR 23.52591.0351 1.1411 EUR/ZAR 17.92481.3568 1.4977

115.6386 128.211121.46 1124.46

32.68 32.70Date : 1-Feb-16 Value Date

Currency Bank Bank Bank Bank Bank 3-Feb-16Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 16.5565 15.8580 15.9994 15.5364 17.1639 16.2638USD 0.0856 0.0905 0.0904 0.0940 0.0829 0.0877EUR 12.6146 12.0976 12.1755 11.8665 13.0112 12.3763ZAR 1.3464 1.4210 1.4251 1.4938 1.3383 1.3944AUD 0.1220 0.1260 0.1278 0.1297 0.1183 0.1240HKD 0.6736 0.6958 0.7061 N/A 0.6847INR 5.68 6.08 6.08 N/A 5.88JPY 10.46 10.97 10.97 N/A 10.64NOK 0.7487 0.7737 0.7852 N/A 0.7612NZD 0.1333 0.1376 0.1397 0.1417 0.1292 0.1355SEK 0.7391 0.7639 0.7752 N/A 0.7515CAD 0.1209 0.1248 0.1267 0.1285 0.1172 0.1229CHF 0.0882 0.0910 0.0924 0.0937 0.0855 0.0896DKK .5933 .6128 .6218 N/A 0.6030

NAD-Namibia N/A N/A N/A 1.4938 1.3492 1.3944Please 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 InformationInflation(Dec) 3.10% Flexi Fixed DepositsPrime Rate 7.50% 6 months = 3.60%Bank Rate 6.00% 12 months = 4.25%

BRENT CRUDE $ p/barrel

Other FinancialsUSD/ZAREUR/USDGBP/USD

USD/JPYGOLD $ p/oz