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 |
0.2230
|
0.1911
|
0.2230
|
0.1921
|
| Australian Dollar | AUD |
0.0815
|
0.0773
|
0.0815
|
0.0775
|
| Pula | BWP |
0.7140
|
0.6297
|
0.7140
|
0.6329
|
| Swiss Franc | CHF |
0.0536
|
0.0503
|
0.0536
|
0.0505
|
| Yuan Renminbi | CNY |
0.4236
|
0.3680
|
0.4236
|
0.3691
|
| Danish Krone | DKK |
0.3720
|
0.3480
|
0.3720
|
0.3497
|
| Euro | EUR |
20.2522
|
21.2602
|
20.2522
|
21.1973
|
| Pound Sterling | GBP |
22.4311
|
23.5239
|
22.4311
|
23.4543
|
| Hong Kong Dollar | HKD |
0.4549
|
0.4267
|
0.4549
|
0.4289
|
| New Israeli Sheqel | ILS |
0.2071
|
0.1795
|
0.2071
|
0.1804
|
| Indian Rupee | INR |
4.8189
|
3.9035
|
4.8189
|
3.9239
|
| Yen | JPY |
6.2165
|
5.8319
|
6.2165
|
5.8617
|
| Mauritius Rupee | MUR |
2.4565
|
2.0731
|
2.4565
|
2.0947
|
| Mozambique Metical | MZN |
4.6497
|
3.5553
|
4.6497
|
3.5742
|
| Norwegian Krone | NOK |
0.5321
|
0.4977
|
0.5321
|
0.5003
|
| New Zealand Dollar | NZD |
0.0889
|
0.0834
|
0.0889
|
0.0838
|
| Swedish Krona | SEK |
0.5149
|
0.4816
|
0.5149
|
0.4841
|
| Singapore Dollar | SGD |
0.0812
|
0.0756
|
0.0812
|
0.0760
|
| US Dollar | USD |
17.1630
|
18.0533
|
17.1630
|
18.0000
|
| Brazilian Real | BRL |
0.3478
|
0.2845
|
0.3478
|
0.2860
|
| Saudi Riyal | SAR |
0.2421
|
0.1949
|
0.2421
|
0.1959
|
* Rates are subject to change.
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Our rates cannot be guaranteed until payment has been made.