03Jul15
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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.5520 12.8264 GBP/ZAR 19.8883 Other Financials USD/ZAR 1.0580 1.1682 EUR/ZAR 14.1622 1.4852 1.6406 117.2278 130.12 1164.40 1164.79 60.19 60.21 Date : 03-Jul-15 Value Date Currency Bank Bank Bank Bank Bank 07-Jul-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash GBP 15.7967 15.1307 15.2655 14.8238 16.3763 15.5176 USD 0.0982 0.1039 0.1038 0.1079 0.0951 0.1007 EUR 11.2486 10.7786 10.8480 10.5727 11.6022 11.0315 ZAR 1.1997 1.2590 1.2627 1.3236 1.1858 1.2355 AUD 0.1306 0.1349 0.1369 0.1389 0.1266 0.1328 HKD 0.7674 0.7931 0.8048 N/A 0.7803 INR 6.13 6.55 6.55 N/A 6.34 BRENT CRUDE $ p/barrel EUR/USD GBP/USD USD/JPY GOLD $ p/oz JPY 12.17 12.77 12.77 N/A 12.38 NOK 0.7879 0.8156 0.8276 N/A 0.8017 NZD 0.1476 0.1524 0.1546 0.1569 0.1431 0.1500 SEK 0.8355 0.8638 0.8765 N/A 0.8496 CAD 0.1242 0.1284 0.1303 0.1322 0.1204 0.1263 CHF 0.0932 0.0964 0.0979 0.0993 0.0903 0.0948 DKK .6649 .6873 .6974 N/A 0.6761 NAD-Namibia N/A N/A N/A 1.3236 1.1954 1.2355 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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FNB daily rates
Transcript of 03Jul15
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PUBLIC EXCHANGE RATES/ INDICATIVE
Bid Ask11.5520 12.8264 GBP/ZAR 19.8883
Other FinancialsUSD/ZAR
1.0580 1.1682 EUR/ZAR 14.16221.4852 1.6406
117.2278 130.121164.40 1164.79
60.19 60.21Date : 03-Jul-15 Value Date
Currency Bank Bank Bank Bank Bank 07-Jul-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 15.7967 15.1307 15.2655 14.8238 16.3763 15.5176USD 0.0982 0.1039 0.1038 0.1079 0.0951 0.1007EUR 11.2486 10.7786 10.8480 10.5727 11.6022 11.0315ZAR 1.1997 1.2590 1.2627 1.3236 1.1858 1.2355AUD 0.1306 0.1349 0.1369 0.1389 0.1266 0.1328HKD 0.7674 0.7931 0.8048 N/A 0.7803INR 6.13 6.55 6.55 N/A 6.34
BRENT CRUDE $ p/barrel
EUR/USDGBP/USDUSD/JPY
GOLD $ p/oz
JPY 12.17 12.77 12.77 N/A 12.38NOK 0.7879 0.8156 0.8276 N/A 0.8017NZD 0.1476 0.1524 0.1546 0.1569 0.1431 0.1500SEK 0.8355 0.8638 0.8765 N/A 0.8496CAD 0.1242 0.1284 0.1303 0.1322 0.1204 0.1263CHF 0.0932 0.0964 0.0979 0.0993 0.0903 0.0948DKK .6649 .6873 .6974 N/A 0.6761
NAD-Namibia N/A N/A N/A 1.3236 1.1954 1.2355Please 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 InformationMarket InformationInflation(May) 3.00% Flexi Fixed DepositsPrime Rate 8.00% 6 months = 4.10%Bank Rate 6.50% 12 months = 4.75%
