Download - 03Aug15

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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%