06Jul15
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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.6271 12.9099 GBP/ZAR 19.9302 1.0550 1.1636 Other Financials USD/ZAR 1.0550 1.1636 EUR/ZAR 14.1977 1.4787 1.6334 116.8378 129.79 1167.33 1167.72 58.65 58.67 Date : 06-Jul-15 Value Date Currency Bank Bank Bank Bank Bank 08-Jul-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash GBP 15.7904 15.1248 15.2596 14.8181 16.3697 15.5115 USD 0.0978 0.1034 0.1034 0.1074 0.0947 0.1003 EUR 11.2486 10.7906 10.8600 10.5844 11.6022 11.0376 ZAR 1.2027 1.2622 1.2659 1.3269 1.1888 1.2386 AUD 0.1311 0.1354 0.1374 0.1394 0.1271 0.1333 HKD 0.7644 0.7902 0.8019 N/A 0.7773 INR 6.10 6.52 6.52 N/A 6.31 BRENT CRUDE $ p/barrel EUR/USD GBP/USD USD/JPY GOLD $ p/oz JPY 12.09 12.69 12.69 N/A 12.30 NOK 0.7914 0.8193 0.8314 N/A 0.8054 NZD 0.1473 0.1520 0.1543 0.1565 0.1428 0.1497 SEK 0.8351 0.8638 0.8765 N/A 0.8494 CAD 0.1240 0.1283 0.1302 0.1321 0.1202 0.1262 CHF 0.0930 0.0961 0.0975 0.0990 0.0902 0.0946 DKK .6648 .6873 .6974 N/A 0.6760 NAD-Namibia N/A N/A N/A 1.3269 1.1984 1.2386 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 06Jul15
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PUBLIC EXCHANGE RATES/ INDICATIVE
Bid Ask11.6271 12.9099 GBP/ZAR 19.93021.0550 1.1636 EUR/ZAR 14.1977
Other FinancialsUSD/ZAR
1.0550 1.1636 EUR/ZAR 14.19771.4787 1.6334
116.8378 129.791167.33 1167.72
58.65 58.67Date : 06-Jul-15 Value Date
Currency Bank Bank Bank Bank Bank 08-Jul-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 15.7904 15.1248 15.2596 14.8181 16.3697 15.5115USD 0.0978 0.1034 0.1034 0.1074 0.0947 0.1003EUR 11.2486 10.7906 10.8600 10.5844 11.6022 11.0376ZAR 1.2027 1.2622 1.2659 1.3269 1.1888 1.2386AUD 0.1311 0.1354 0.1374 0.1394 0.1271 0.1333HKD 0.7644 0.7902 0.8019 N/A 0.7773INR 6.10 6.52 6.52 N/A 6.31
BRENT CRUDE $ p/barrel
EUR/USDGBP/USD
USD/JPYGOLD $ p/oz
INR 6.10 6.52 6.52 N/A 6.31JPY 12.09 12.69 12.69 N/A 12.30NOK 0.7914 0.8193 0.8314 N/A 0.8054NZD 0.1473 0.1520 0.1543 0.1565 0.1428 0.1497SEK 0.8351 0.8638 0.8765 N/A 0.8494CAD 0.1240 0.1283 0.1302 0.1321 0.1202 0.1262CHF 0.0930 0.0961 0.0975 0.0990 0.0902 0.0946DKK .6648 .6873 .6974 N/A 0.6760
NAD-Namibia N/A N/A N/A 1.3269 1.1984 1.2386Please 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%
