Download - 22Jun15

Transcript
  • 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