22Jun15
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PUBLIC EXCHANGE RATES/ INDICATIVE Bid Ask 11.4385 12.6875 GBP/ZAR 20.0290 1.0851 1.1970 EUR/ZAR 9.0647 1.5121 1.6685 117.2971 129.85 1196.23 1196.62 57.95 57.97 Date : 22-Jun-15 Value Date Currency Bank Bank Bank Bank Bank 24-Jun-15 Code Selling Rate Buying TT Buying TC's Buys cash Sells cash GBP 15.9084 15.2381 15.3739 14.9291 16.4921 15.6276 USD 0.0992 0.1049 0.1049 0.1089 0.0961 0.1017 EUR 11.4126 10.9352 11.0056 10.7263 11.7714 11.1920 ZAR 1.1997 1.2590 1.2627 1.3236 1.1858 1.2355 AUD 0.1285 0.1327 0.1346 0.1366 0.1246 0.1306 HKD 0.7758 0.8009 0.8128 N/A 0.7884 INR 6.19 6.57 6.57 N/A 6.38 JPY 12.30 12.89 12.89 N/A 12.50 NOK 0.7711 0.7970 0.8088 N/A 0.7840 NZD 0.1446 0.1492 0.1514 0.1536 0.1402 0.1469 SEK 0.8102 0.8368 0.8491 N/A 0.8235 CAD 0.1225 0.1266 0.1284 0.1303 0.1188 0.1246 CHF 0.0918 0.0949 0.0963 0.0977 0.0890 0.0934 DKK .6559 .6773 .6873 N/A 0.6666 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 Inflation(May 3.00% 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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FNB daily rates
Transcript of 22Jun15
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PUBLIC EXCHANGE RATES/ INDICATIVE
Bid Ask11.4385 12.6875 GBP/ZAR 20.02901.0851 1.1970 EUR/ZAR 9.06471.5121 1.6685
117.2971 129.851196.23 1196.62
57.95 57.97Date : 22-Jun-15 Value Date
Currency Bank Bank Bank Bank Bank 24-Jun-15Code Selling Rate Buying TT Buying TC's Buys cash Sells cashGBP 15.9084 15.2381 15.3739 14.9291 16.4921 15.6276USD 0.0992 0.1049 0.1049 0.1089 0.0961 0.1017EUR 11.4126 10.9352 11.0056 10.7263 11.7714 11.1920ZAR 1.1997 1.2590 1.2627 1.3236 1.1858 1.2355AUD 0.1285 0.1327 0.1346 0.1366 0.1246 0.1306HKD 0.7758 0.8009 0.8128 N/A 0.7884INR 6.19 6.57 6.57 N/A 6.38JPY 12.30 12.89 12.89 N/A 12.50NOK 0.7711 0.7970 0.8088 N/A 0.7840NZD 0.1446 0.1492 0.1514 0.1536 0.1402 0.1469SEK 0.8102 0.8368 0.8491 N/A 0.8235CAD 0.1225 0.1266 0.1284 0.1303 0.1188 0.1246CHF 0.0918 0.0949 0.0963 0.0977 0.0890 0.0934DKK .6559 .6773 .6873 N/A 0.6666
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 InformationInflation(May) 3.00% 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
