Rates
Last updated 23 October 2017 at 15h05*
Retail foreign exchange rates
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| United Arab Emirates | AED |
0.2943
|
0.2550
|
0.2943
|
0.2563
|
| Argentino Peso | ARS |
1.5873
|
1.1672
|
1.4468
|
1.1733
|
| Australian Dollars | AUD |
0.0977
|
0.0925
|
0.0977
|
0.0928
|
| Brazilian Real | BRL |
0.2558
|
0.2171
|
0.2558
|
0.2182
|
| Botswana Pula | BWP |
0.8227
|
0.7294
|
0.8227
|
0.7331
|
| Swiss Franc | CHF |
0.0758
|
0.0711
|
0.0758
|
0.0714
|
| Chinese Yuan | CNY |
0.5343
|
0.4641
|
0.5343
|
0.4655
|
| Danish Krona | DKK |
0.4882
|
0.4567
|
0.4882
|
0.4590
|
| Euro | EUR |
15.4066
|
16.1897
|
15.4066
|
16.1418
|
| British Sterling | GBP |
17.3990
|
18.2650
|
17.3990
|
18.2110
|
| Hong Kong Dollar | HKD |
0.6105
|
0.5727
|
0.6105
|
0.5756
|
| New Israeli Shekel | ILS |
0.2801
|
0.2476
|
0.2801
|
0.2489
|
| Indian Rupees | INR |
5.4186
|
4.3712
|
5.4186
|
4.3941
|
| Japanese Yen | JPY |
8.7540
|
8.2124
|
8.7540
|
8.2543
|
| Lesotho Maloti | LSL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Mauritian Rupee | MUR |
2.7410
|
2.3582
|
2.7410
|
2.3828
|
| Mozambique Meticals | MZN |
5.2105
|
4.1501
|
5.2105
|
4.1722
|
| Namibian Dollar | NAD |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Norwegian Krone | NOK |
0.6115
|
0.5720
|
0.6115
|
0.5749
|
| New Zealand Dollar | NZD |
0.1065
|
0.0999
|
0.1065
|
0.1004
|
| Saudi Arabian Riyals | SAR |
0.2954
|
0.2683
|
0.2954
|
0.2697
|
| Swedish Krona | SEK |
0.6259
|
0.5855
|
0.6259
|
0.5885
|
| Singapore Dollar | SGD |
0.1060
|
0.0987
|
0.1060
|
0.0992
|
| Swaziland Emalengeni | SZL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| United States Dollar | USD |
12.8751
|
13.5567
|
12.8751
|
13.5166
|
* Rates are subject to change.
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Our rates cannot be guaranteed until payment has been made.