Download - 06Jul15

Transcript
  • 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%