23 February 2017
GLOBAL MARKETS
Daily Foreign Exchange Rates







CURR
T/T BUYING
CHEQUES
BANK NOTES
SELLING
MID-RATE
CURRENCY NAME
USD
12.8500
12.8283
12.8190
13.2000
13.0250
U.S. DOLLAR
GBP
15.9584
15.9276
15.9174
16.4776
16.2180
BRITISH POUND
CAD
0.1033
0.1037
0.1039
0.0986
0.1009
CANADIAN DOLLAR
SCR
0.0000
0.0000
0.0000
0.9789
0.4894
SEYCHELLES RUPEE
CHF
0.0798
0.0801
0.0802
0.0754
0.0776
SWISS FRANC
SEK
0.7041
0.7056
0.7062
0.6726
0.6883
SWEDISH KRONA
NOK
0.6606
0.6620
0.6626
0.6226
0.6416
NORWEGIAN KRONE
DKK
0.5535
0.5546
0.5551
0.5280
0.5407
DANISH KRONE
JPY
8.9206
8.9359
8.9426
8.4758
8.6982
JAPANESE YEN
NZD
0.1103
0.1108
0.1112
0.1026
0.1064
NEW ZEALAND DOLLAR
AUD
0.1027
0.1032
0.1040
0.0969
0.0998
AUSTRALIAN DOLLAR
HKD
0.6108
0.6120
0.6126
0.5804
0.5956
HONG KONG DOLLAR
MWK
56.9689
57.1151
57.7811
54.1544
55.5616
MALAWI KWACHA
SGD
0.1123
0.1127
0.1129
0.1052
0.1087
SINGAPORE DOLLAR
BWP
0.8404
0.8418
0.8461
0.7479
0.7941
BOTSWANA PULA
SZL
1.0000
1.0000
1.0000
1.0000
1.0000
SWAZI LILANGENI
MUR
2.8075
2.8245
2.8368
2.6199
2.7137
MAURITIUS RUPEE
KES
8.3774
8.5453
8.6107
7.4280
7.9027
KENYAN SHILLING
LSL
1.0000
1.0000
1.0000
1.0000
1.0000
LESOTHO LOTI
INR
5.2661
5.2846
5.2926
5.0064
5.1362
INDIAN RUPEE
NAD
1.0000
1.0000
1.0000
1.0000
1.0000
NAMIBIAN DOLLAR
EUR
13.5259
13.4967
13.4843
13.9999
13.7629
EURO
ILS
0.2924
0.2929
0.3026
0.2749
0.2836
ISRAELI SHEKEL
THB
2.8926
2.9092
2.9247
2.4826
2.6876
THAI BAHT
CNY
0.5427
0.0000
0.5642
0.5131
0.5279
CHINESE YUAN
AED
0.2894
0.0000
0.3010
0.2748
0.2821
UAE DIRHAM
GHS
0.0000
0.0000
0.0000
0.3412
0.1706
GHANIAN CEDI
XAF
0.0000
0.0000
0.0000
47.3455
23.6727
CENTRAL AFRICAN CFA FRANC
XOF
0.0000
0.0000
0.0000
47.1568
23.5784
WEST AFRICAN CFA FRANC
ZMW
0.0000
0.0000
0.0000
0.6674
0.3337
ZAMBIAN KWACHA
NGN
0.0000
0.0000
0.0000
22.8371
11.4185
NIGERIAN NAIRA
TZS
0.0000
0.0000
0.0000
166.5909
83.2954
TANZANIAN SHILLING
UGX
283.2685
0.0000
0.0000
267.4242
275.3463
UGANDA SHILLING
CZK
2.0178
0.0000
0.0000
1.9104
1.9641
CZECH KORUNA
Rates are indications only and Nedbank Ltd accepts no responsibility for any decisions based thereon.
US Dollars, UK Pound Sterling and the Euro are quoted as the number of South African Rands per one unit of currency.
All other currencies are quoted as the number of currency units per one South African Rand.
The TT Buying rates are applicable to the conversion of incoming foreign currency telegraphic transfers to Rand.
Cheque Buying (Airmail) rates are applicable to the conversion of foreign currency travellers cheques, drafts or cheques drawn on foreign banks to South African Rand.
The Selling rates are applicable to the conversion of South African Rand into foreign currency i.e all purchases of foreign currency from Nedbank Limited.
The rates are valid up to R160 000,00.
Copyright 2014. Publisher. Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2196. The information furnished in this report (the “report”), which information may include opinions, estimates,
indicative rates, terms, price quotations and projections, reflects the existing judgment of the author(s) and current market conditions, which judgment and conditions are subject to change without
notice, modification or amendment. This report does not necessarily reflect the opinion of Nedbank Limited (“Nedbank”). The information herein has been obtained from various sources, the
accuracy and/or completeness of which Nedbank does not guarantee. Nedbank recommends that independent tax, accounting, legal and financial advice be sought should any party seek to place
any reliance on the information contained herein. This report has been prepared for general dissemination and information purposes only and may not be construed as an offer to buy or sell or a
solicitation of an offer to buy or sell any financial instruments or to participate in any particular trading strategy in any jurisdiction. Any additional information relative to any financial instruments
and/or financial products reviewed in this report is available upon request. All rights reserved. Any unauthorised use or disclosure of this report is prohibited.