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 |
0.2670
|
0.2287
|
0.2670
|
0.2299
|
| Australian Dollar | AUD |
0.0932
|
0.0884
|
0.0932
|
0.0886
|
| Pula | BWP |
0.8157
|
0.7194
|
0.8157
|
0.7231
|
| Swiss Franc | CHF |
0.0646
|
0.0606
|
0.0646
|
0.0609
|
| Yuan Renminbi | CNY |
0.4646
|
0.4036
|
0.4646
|
0.4048
|
| Danish Krone | DKK |
0.4513
|
0.4222
|
0.4513
|
0.4243
|
| Euro | EUR |
16.6661
|
17.4956
|
16.6661
|
17.4438
|
| Pound Sterling | GBP |
19.7694
|
20.7325
|
19.7694
|
20.6712
|
| Hong Kong Dollar | HKD |
0.5460
|
0.5122
|
0.5460
|
0.5148
|
| New Israeli Sheqel | ILS |
0.2329
|
0.2018
|
0.2329
|
0.2029
|
| Indian Rupee | INR |
5.7728
|
4.6761
|
5.7728
|
4.7006
|
| Yen | JPY |
7.9853
|
7.4913
|
7.9853
|
7.5295
|
| Mauritius Rupee | MUR |
3.1788
|
2.6828
|
3.1788
|
2.7107
|
| Mozambique Metical | MZN |
5.0474
|
3.8594
|
5.0474
|
3.8799
|
| Norwegian Krone | NOK |
0.5884
|
0.5504
|
0.5884
|
0.5532
|
| New Zealand Dollar | NZD |
0.0980
|
0.0919
|
0.0980
|
0.0923
|
| Swedish Krona | SEK |
0.6055
|
0.5664
|
0.6055
|
0.5693
|
| Singapore Dollar | SGD |
0.0954
|
0.0888
|
0.0954
|
0.0892
|
| US Dollar | USD |
14.3425
|
15.0866
|
14.3425
|
15.0420
|
| Brazilian Real | BRL |
0.4286
|
0.3506
|
0.4286
|
0.3525
|
| Saudi Riyal | SAR |
0.2898
|
0.2333
|
0.2898
|
0.2346
|
* Rates are subject to change.
Please confirm rates with your nearest branch.
Click here
Our rates cannot be guaranteed until payment has been made.