05May15
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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.3689 12.5910 GBP/ZAR 18.9105 1.0571 1.1672 EUR/ZAR 8.9505 1.4386 1.5890 114.4227 127.01 1187.85 1188.24 64.46 64.48 Date : 5-May-15 Value Date Currency Bank Bank Bank Bank Bank 7-May-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash MID RATES GBP 15.1800 14.5400 14.6696 14.2452 15.7370 14.9119 USD 0.0989 0.1047 0.1046 0.1087 0.0958 0.1015 EUR 11.1501 10.6845 10.7532 10.4803 11.5006 10.9350 ZAR 1.1901 1.2457 1.2497 1.3099 1.1735 1.2227 AUD 0.1266 0.1307 0.1327 0.1346 0.1227 0.1287 HKD 0.7735 0.7995 0.8113 N/A 0.7865 INR 6.17 6.63 6.63 N/A 6.40 JPY 11.98 12.57 12.57 N/A 12.18 NOK 0.7616 0.7886 0.8002 N/A 0.7751 NZD 0.1326 0.1369 0.1389 0.1410 0.1285 0.1348 SEK 0.8384 0.8671 0.8799 N/A 0.8528 CAD 0.1210 0.1257 0.1275 0.1294 0.1173 0.1233 CHF 0.0934 0.0966 0.0981 0.0995 0.0905 0.0950 DKK .6713 .6939 .7041 N/A 0.6826 ZWD N/A N/A N/A N/A N/A 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(Mar 2.80% Flexi Fixed Deposits Prime Rate 8.00% 6 months = 4.10% Bank Rate 6.50% 12 months = 4.75% BRENT CRUDE $ p/barrel Other Financials USD/ZAR EUR/USD GBP/USD USD/JPY GOLD $ p/oz
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Transcript of 05May15
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PUBLIC EXCHANGE RATES/ INDICATIVE
Bid Ask11.3689 12.5910 GBP/ZAR 18.91051.0571 1.1672 EUR/ZAR 8.95051.4386 1.5890
114.4227 127.011187.85 1188.24
64.46 64.48Date : 5-May-15 Value Date
Currency Bank Bank Bank Bank Bank 7-May-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cash MID RATESGBP 15.1800 14.5400 14.6696 14.2452 15.7370 14.9119USD 0.0989 0.1047 0.1046 0.1087 0.0958 0.1015EUR 11.1501 10.6845 10.7532 10.4803 11.5006 10.9350ZAR 1.1901 1.2457 1.2497 1.3099 1.1735 1.2227AUD 0.1266 0.1307 0.1327 0.1346 0.1227 0.1287HKD 0.7735 0.7995 0.8113 N/A 0.7865INR 6.17 6.63 6.63 N/A 6.40JPY 11.98 12.57 12.57 N/A 12.18NOK 0.7616 0.7886 0.8002 N/A 0.7751NZD 0.1326 0.1369 0.1389 0.1410 0.1285 0.1348SEK 0.8384 0.8671 0.8799 N/A 0.8528CAD 0.1210 0.1257 0.1275 0.1294 0.1173 0.1233CHF 0.0934 0.0966 0.0981 0.0995 0.0905 0.0950DKK .6713 .6939 .7041 N/A 0.6826ZWD N/A N/A N/A N/A N/A
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 InformationInflation(Mar) 2.80% Flexi Fixed DepositsPrime Rate 8.00% 6 months = 4.10%Bank Rate 6.50% 12 months = 4.75%
BRENT CRUDE $ p/barrel
Other FinancialsUSD/ZAREUR/USDGBP/USDUSD/JPY
GOLD $ p/oz
