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 |
0.2612
|
0.2238
|
0.2612
|
0.2250
|
| Australian Dollar | AUD |
0.0872
|
0.0827
|
0.0872
|
0.0829
|
| Pula | BWP |
0.7746
|
0.6832
|
0.7746
|
0.6867
|
| Swiss Franc | CHF |
0.0623
|
0.0584
|
0.0623
|
0.0587
|
| Yuan Renminbi | CNY |
0.4604
|
0.4000
|
0.4604
|
0.4012
|
| Danish Krone | DKK |
0.4216
|
0.3944
|
0.4216
|
0.3964
|
| Euro | EUR |
17.8249
|
18.7121
|
17.8249
|
18.6568
|
| Pound Sterling | GBP |
20.4969
|
21.4955
|
20.4969
|
21.4319
|
| Hong Kong Dollar | HKD |
0.5330
|
0.5000
|
0.5330
|
0.5026
|
| New Israeli Sheqel | ILS |
0.2344
|
0.2032
|
0.2344
|
0.2042
|
| Indian Rupee | INR |
5.4958
|
4.4518
|
5.4958
|
4.4751
|
| Yen | JPY |
7.2947
|
6.8434
|
7.2947
|
6.8783
|
| Mauritius Rupee | MUR |
2.8889
|
2.4381
|
2.8889
|
2.4635
|
| Mozambique Metical | MZN |
5.7509
|
4.3973
|
5.7509
|
4.4207
|
| Norwegian Krone | NOK |
0.5891
|
0.5510
|
0.5891
|
0.5538
|
| New Zealand Dollar | NZD |
0.0936
|
0.0878
|
0.0936
|
0.0883
|
| Swedish Krona | SEK |
0.5732
|
0.5362
|
0.5732
|
0.5389
|
| Singapore Dollar | SGD |
0.0920
|
0.0857
|
0.0920
|
0.0861
|
| US Dollar | USD |
14.6601
|
15.4207
|
14.6601
|
15.3751
|
| Brazilian Real | BRL |
0.4141
|
0.3387
|
0.4141
|
0.3405
|
| Saudi Riyal | SAR |
0.2834
|
0.2282
|
0.2834
|
0.2294
|
* Rates are subject to change.
Please confirm rates with your nearest branch.
Click here
Our rates cannot be guaranteed until payment has been made.