Rates
Last updated 17 August 2017 at 09h37*
Retail foreign exchange rates
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| United Arab Emirates | AED |
0.2969
|
0.2573
|
0.2969
|
0.2586
|
| Argentino Peso | ARS |
1.5912
|
1.1701
|
1.4504
|
1.1762
|
| Australian Dollars | AUD |
0.0985
|
0.0933
|
0.0985
|
0.0936
|
| Brazilian Real | BRL |
0.2602
|
0.2208
|
0.2602
|
0.2220
|
| Botswana Pula | BWP |
0.8324
|
0.7379
|
0.8324
|
0.7417
|
| Swiss Franc | CHF |
0.0762
|
0.0714
|
0.0762
|
0.0718
|
| Chinese Yuan | CNY |
0.5446
|
0.4731
|
0.5446
|
0.4746
|
| Danish Krona | DKK |
0.4998
|
0.4675
|
0.4998
|
0.4699
|
| Euro | EUR |
15.0368
|
15.8011
|
15.0368
|
15.7544
|
| British Sterling | GBP |
16.4892
|
17.3099
|
16.4892
|
17.2587
|
| Hong Kong Dollar | HKD |
0.6165
|
0.5783
|
0.6165
|
0.5813
|
| New Israeli Shekel | ILS |
0.2927
|
0.2588
|
0.2927
|
0.2601
|
| Indian Rupees | INR |
5.4100
|
4.3643
|
5.4100
|
4.3871
|
| Japanese Yen | JPY |
8.6649
|
8.1288
|
8.6649
|
8.1703
|
| Lesotho Maloti | LSL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Mauritian Rupee | MUR |
2.7543
|
2.3696
|
2.7543
|
2.3943
|
| Mozambique Meticals | MZN |
5.2140
|
4.1529
|
5.2140
|
4.1750
|
| Namibian Dollar | NAD |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Norwegian Krone | NOK |
0.6247
|
0.5843
|
0.6247
|
0.5873
|
| New Zealand Dollar | NZD |
0.1077
|
0.1010
|
0.1077
|
0.1015
|
| Saudi Arabian Riyals | SAR |
0.2979
|
0.2705
|
0.2979
|
0.2719
|
| Swedish Krona | SEK |
0.6381
|
0.5968
|
0.6381
|
0.5999
|
| Singapore Dollar | SGD |
0.1083
|
0.1008
|
0.1083
|
0.1013
|
| Swaziland Emalengeni | SZL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| United States Dollar | USD |
12.7712
|
13.4473
|
12.7712
|
13.4075
|
* Rates are subject to change.
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Our rates cannot be guaranteed until payment has been made.