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Rates

Rates


Last updated 01 January 001 at 00h00*

Retail foreign exchange rates

CurrencyCodeWe Buy NotesWe Sell NotesWe BuyWe Sell
RandZAR 1.0000 1.0000 1.0000 1.0000
UAE DirhamAED 0.2660 0.2279 0.2660 0.2291
Australian DollarAUD 0.0945 0.0896 0.0945 0.0898
PulaBWP 0.8030 0.7082 0.8030 0.7118
Swiss FrancCHF 0.0644 0.0605 0.0644 0.0608
Yuan RenminbiCNY 0.4699 0.4081 0.4699 0.4094
Danish KroneDKK 0.4439 0.4152 0.4439 0.4173
EuroEUR 16.9415 17.7846 16.9415 17.7320
Pound SterlingGBP 19.8297 20.7958 19.8297 20.7343
Hong Kong DollarHKD 0.5438 0.5102 0.5438 0.5128
New Israeli SheqelILS 0.2371 0.2055 0.2371 0.2066
Indian RupeeINR 5.7025 4.6192 5.7025 4.6433
YenJPY 7.7390 7.2602 7.7390 7.2973
Mauritius RupeeMUR 3.1821 2.6855 3.1821 2.7135
Mozambique MeticalMZN 5.0199 3.8383 5.0199 3.8588
Norwegian KroneNOK 0.6231 0.5829 0.6231 0.5858
New Zealand DollarNZD 0.1004 0.0942 0.1004 0.0946
Swedish KronaSEK 0.6100 0.5706 0.6100 0.5735
Singapore DollarSGD 0.0960 0.0893 0.0960 0.0898
US DollarUSD 14.3924 15.1390 14.3924 15.0943
Brazilian RealBRL 0.3935 0.3218 0.3935 0.3235
Saudi RiyalSAR 0.2888 0.2325 0.2888 0.2338


* Rates are subject to change.
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