Rates
Last updated 19 January 2019 at 08h44*
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 |
0.2842
|
0.2435
|
0.2842
|
0.2448
|
| Australian Dollar | AUD |
0.1037
|
0.0983
|
0.1037
|
0.0986
|
| Pula | BWP |
0.8150
|
0.7188
|
0.8150
|
0.7224
|
| Swiss Franc | CHF |
0.0745
|
0.0699
|
0.0745
|
0.0702
|
| Yuan Renminbi | CNY |
0.5251
|
0.4561
|
0.5251
|
0.4575
|
| Danish Krone | DKK |
0.4928
|
0.4609
|
0.4928
|
0.4633
|
| Euro | EUR |
15.3286
|
16.0915
|
15.3286
|
16.0439
|
| Pound Sterling | GBP |
17.3886
|
18.2357
|
17.3886
|
18.1818
|
| Hong Kong Dollar | HKD |
0.5866
|
0.5503
|
0.5866
|
0.5531
|
| New Israeli Sheqel | ILS |
0.2855
|
0.2475
|
0.2855
|
0.2487
|
| Indian Rupee | INR |
5.8283
|
4.7211
|
5.8283
|
4.7457
|
| Yen | JPY |
8.2093
|
7.7014
|
8.2093
|
7.7407
|
| Mauritius Rupee | MUR |
2.7082
|
2.2856
|
2.7082
|
2.3094
|
| Mozambique Metical | MZN |
5.1708
|
3.9538
|
5.1708
|
3.9748
|
| Norwegian Krone | NOK |
0.6417
|
0.6003
|
0.6417
|
0.6034
|
| New Zealand Dollar | NZD |
0.1110
|
0.1041
|
0.1110
|
0.1046
|
| Swedish Krona | SEK |
0.6770
|
0.6333
|
0.6770
|
0.6365
|
| Singapore Dollar | SGD |
0.1024
|
0.0953
|
0.1024
|
0.0958
|
| US Dollar | USD |
13.4709
|
14.1698
|
13.4709
|
14.1279
|
| Brazilian Real | BRL |
0.3139
|
0.2568
|
0.3139
|
0.2581
|
| Saudi Riyal | SAR |
0.3133
|
0.2523
|
0.3133
|
0.2536
|
* Rates are subject to change.
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Our rates cannot be guaranteed until payment has been made.