03Aug15
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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.9279 13.2451 GBP/ZAR 20.5682 1.0471 1.1550 Other Financials USD/ZAR 1.0471 1.1550 EUR/ZAR 14.4585 1.4874 1.6431 118.2969 131.21 975.50 975.89 54.91 54.93 Date : 03-Aug-15 Value Date Currency Bank Bank Bank Bank Bank 05-Aug-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash GBP 16.1088 15.4294 15.5669 15.1165 16.6998 15.8241 USD 0.0964 0.1020 0.1020 0.1059 0.0934 0.0989 EUR 11.3237 10.8624 10.9323 10.6549 11.6797 11.1112 ZAR 1.2166 1.2768 1.2806 1.3423 1.2025 1.2529 AUD 0.1334 0.1378 0.1399 0.1419 0.1293 0.1356 HKD 0.7536 0.7790 0.7905 N/A 0.7663 INR 6.05 6.49 6.49 N/A 6.27 BRENT CRUDE $ p/barrel EUR/USD GBP/USD USD/JPY GOLD $ p/oz JPY 12.07 12.65 12.65 N/A 12.27 NOK 0.7957 0.8241 0.8363 N/A 0.8099 NZD 0.1476 0.1525 0.1547 0.1570 0.1431 0.1500 SEK 0.8368 0.8664 0.8792 N/A 0.8516 CAD 0.1276 0.1318 0.1338 0.1357 0.1237 0.1297 CHF 0.0940 0.0971 0.0986 0.1000 0.0911 0.0956 DKK .6604 .6827 .6928 N/A 0.6716 NAD-Namibia N/A N/A N/A 1.3423 1.2123 1.2529 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 Market Information Inflation(May 3.00% Flexi Fixed Deposits Prime Rate 8.00% 6 months = 4.10% Bank Rate 6.50% 12 months = 4.75%
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Transcript of 03Aug15
PUBLIC EXCHANGE RATES/ INDICATIVEBidAsk11.9279 13.2451 GBP/ZAR 20.56821.0471 1.1550 EUR/ZAR 14.4585Other FinancialsUSD/ZAR1.0471 1.1550 EUR/ZAR 14.45851.4874 1.6431118.2969 131.21975.50 975.8954.91 54.93Date : 03-Aug-15 Value DateCurrency BankBank Bank Bank Bank 05-Aug-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 16.1088 15.4294 15.5669 15.1165 16.6998 15.8241USD 0.0964 0.1020 0.1020 0.1059 0.0934 0.0989EUR 11.3237 10.8624 10.9323 10.6549 11.6797 11.1112ZAR 1.2166 1.2768 1.2806 1.3423 1.2025 1.2529AUD 0.1334 0.1378 0.1399 0.1419 0.1293 0.1356HKD 0.7536 0.7790 0.7905 N/A 0.7663INR 6.05 6.49 6.49 N/A 6.27BRENT CRUDE $ p/barrelEUR/USDGBP/USDUSD/J PYGOLD $ p/ozINR 6.05 6.49 6.49 N/A 6.27J PY 12.07 12.65 12.65 N/A 12.27NOK 0.7957 0.8241 0.8363 N/A 0.8099NZD 0.1476 0.1525 0.1547 0.1570 0.1431 0.1500SEK 0.8368 0.8664 0.8792 N/A 0.8516CAD 0.1276 0.1318 0.1338 0.1357 0.1237 0.1297CHF 0.0940 0.0971 0.0986 0.1000 0.0911 0.0956DKK .6604 .6827 .6928 N/A 0.6716NAD-Namibia N/A N/A N/A 1.3423 1.2123 1.2529Please 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 demandfor the resale thereof.4/.Bank charges and commissions have not been allowed for.Market Information Market InformationInflation(May) 3.00% Flexi Fixed DepositsPrime Rate8.00% 6 months = 4.10%Bank Rate6.50% 12 months = 4.75%
