Rates
Last updated 01 January 001 at 00h00*
Retail foreign exchange rates
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| Rand | ZAR |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| UAE Dirham | AED |
0.2488
|
0.2132
|
0.2488
|
0.2143
|
| Australian Dollar | AUD |
0.0910
|
0.0863
|
0.0910
|
0.0866
|
| Pula | BWP |
0.7915
|
0.6981
|
0.7915
|
0.7016
|
| Swiss Franc | CHF |
0.0604
|
0.0566
|
0.0604
|
0.0569
|
| Yuan Renminbi | CNY |
0.4320
|
0.3752
|
0.4320
|
0.3764
|
| Danish Krone | DKK |
0.4313
|
0.4034
|
0.4313
|
0.4055
|
| Euro | EUR |
17.4420
|
18.3100
|
17.4420
|
18.2559
|
| Pound Sterling | GBP |
20.5185
|
21.5181
|
20.5185
|
21.4545
|
| Hong Kong Dollar | HKD |
0.5103
|
0.4787
|
0.5103
|
0.4811
|
| New Israeli Sheqel | ILS |
0.2134
|
0.1849
|
0.2134
|
0.1859
|
| Indian Rupee | INR |
5.3671
|
4.3475
|
5.3671
|
4.3703
|
| Yen | JPY |
7.4200
|
6.9609
|
7.4200
|
6.9965
|
| Mauritius Rupee | MUR |
3.0183
|
2.5473
|
3.0183
|
2.5738
|
| Mozambique Metical | MZN |
4.7049
|
3.5975
|
4.7049
|
3.6167
|
| Norwegian Krone | NOK |
0.5928
|
0.5545
|
0.5928
|
0.5573
|
| New Zealand Dollar | NZD |
0.0957
|
0.0897
|
0.0957
|
0.0901
|
| Swedish Krona | SEK |
0.5930
|
0.5547
|
0.5930
|
0.5576
|
| Singapore Dollar | SGD |
0.0899
|
0.0837
|
0.0899
|
0.0841
|
| US Dollar | USD |
15.3856
|
16.1838
|
15.3856
|
16.1360
|
| Brazilian Real | BRL |
0.4003
|
0.3275
|
0.4003
|
0.3292
|
| Saudi Riyal | SAR |
0.2701
|
0.2175
|
0.2701
|
0.2187
|
* Rates are subject to change.
Please confirm rates with your nearest branch.
Click here
Our rates cannot be guaranteed until payment has been made.