Rates
Last updated 17 October 2018 at 17h11*
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 |
0.2772
|
0.2375
|
0.2772
|
0.2388
|
| Australian Dollar | AUD |
0.1018
|
0.0965
|
0.1018
|
0.0968
|
| Pula | BWP |
0.8022
|
0.7075
|
0.8022
|
0.7111
|
| Swiss Franc | CHF |
0.0724
|
0.0679
|
0.0724
|
0.0683
|
| Yuan Renminbi | CNY |
0.5234
|
0.4546
|
0.5234
|
0.4560
|
| Danish Krone | DKK |
0.4734
|
0.4429
|
0.4734
|
0.4451
|
| Euro | EUR |
15.9433
|
16.7368
|
15.9433
|
16.6873
|
| Pound Sterling | GBP |
18.1664
|
19.0515
|
18.1664
|
18.9951
|
| Hong Kong Dollar | HKD |
0.5718
|
0.5364
|
0.5718
|
0.5392
|
| New Israeli Sheqel | ILS |
0.2753
|
0.2385
|
0.2753
|
0.2398
|
| Indian Rupee | INR |
5.8703
|
4.7551
|
5.8703
|
4.7800
|
| Yen | JPY |
8.1797
|
7.6736
|
8.1797
|
7.7128
|
| Mauritius Rupee | MUR |
2.6519
|
2.2381
|
2.6519
|
2.2614
|
| Mozambique Metical | MZN |
4.9408
|
3.7779
|
4.9408
|
3.7980
|
| Norwegian Krone | NOK |
0.5998
|
0.5611
|
0.5998
|
0.5639
|
| New Zealand Dollar | NZD |
0.1111
|
0.1042
|
0.1111
|
0.1047
|
| Swedish Krona | SEK |
0.6547
|
0.6124
|
0.6547
|
0.6155
|
| Singapore Dollar | SGD |
0.1012
|
0.0942
|
0.1012
|
0.0946
|
| US Dollar | USD |
13.8093
|
14.5257
|
13.8093
|
14.4828
|
| 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.