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Rates

Rates


Last updated 25 June 2018 at 09h52*

Retail foreign exchange rates

CurrencyCodeWe Buy NotesWe Sell NotesWe BuyWe Sell
RandZAR 1.0000 1.0000 1.0000 1.0000
UAE DirhamAED 0.2923 0.2505 0.2923 0.2518
Australian DollarAUD 0.1029 0.0975 0.1029 0.0978
PulaBWP 0.8197 0.7229 0.8197 0.7266
Swiss FrancCHF 0.0760 0.0713 0.0760 0.0717
Yuan RenminbiCNY 0.5205 0.4522 0.5205 0.4536
Danish KroneDKK 0.4939 0.4620 0.4939 0.4643
EuroEUR 15.2566 16.0159 15.2566 15.9686
Pound SterlingGBP 17.3576 18.2032 17.3576 18.1494
Hong Kong DollarHKD 0.6036 0.5662 0.6036 0.5691
New Israeli SheqelILS 0.2874 0.2490 0.2874 0.2503
Indian RupeeINR 5.7362 4.6465 5.7362 4.6708
YenJPY 8.4218 7.9008 8.4218 7.9412
Mauritius RupeeMUR 2.8359 2.3934 2.8359 2.4183
Mozambique MeticalMZN 5.1303 3.9228 5.1303 3.9437
Norwegian KroneNOK 0.6263 0.5859 0.6263 0.5889
New Zealand DollarNZD 0.1114 0.1045 0.1114 0.1050
Swedish KronaSEK 0.6859 0.6416 0.6859 0.6449
Singapore DollarSGD 0.1055 0.0982 0.1055 0.0987
US DollarUSD 13.0975 13.7769 13.0975 13.7362
Argentine PesoARS 2.5106 1.8537 2.2884 1.8633
Brazilian RealBRL 0.3139 0.2568 0.3139 0.2581
Saudi RiyalSAR 0.3133 0.2523 0.3133 0.2536


* Rates are subject to change.
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