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Foreign Exchange Indications Rates

Date : 28 April 2017

Currency Code Currency Name Buying Rate Cash Buying Rate TT Mid Rate Selling Rate Percent Change(Mid Rate)
SA Rand 12.84 12.84 13.23 13.62
*Euro 1.06 1.06 1.09 1.12
*Australian Dollar 0.73 0.73 0.75 0.77
Chinese Yuan 6.70 6.70 6.90 7.10
British Pound 1.25 1.25 1.29 1.33
*Botswana Pula 0.09 0.09 0.10 0.10
Canadian Dollar 1.31 1.31 1.35 1.39
Japanese Yen 108.05 108.05 111.29 114.63
Swiss Franc 0.96 0.96 0.99 1.02
Indian Rupee 62.24 62.24 64.11 66.03

MONEY MARKET INVESTMENT RATES

Indication rates are quoted on a per annum basis based on a calendar year of 360 days.
AMOUNT [USD] 14 Days 30 Days 60 Days 90 Days 180 Days 360 Days
1 000<10 000 0.0% 2.0% 3.0% 3.0% 3.0% 3.00%
10 000<50 000 0.0% 2.0% 3.0% 3.0% 3.0% 3.00%
50 000<100 000 0.0% 2.5% 3.0% 3.5% 3.5% 3.50%
100 000 and above 0.0% 2.5% 3.0% 3.5% 3.5% 3.50%