Retail foreign exchange rates
Last updated 11 March 2010 at 10h02*
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| Australian Dollars | AUD |
0.1518
|
0.1442
|
0.1518
|
0.1447
|
| Botswana Pula | BWP |
0.9715
|
0.8817
|
0.9715
|
0.8862
|
| Canadian Dollar | CAD |
0.1442
|
0.1334
|
0.1442
|
0.1341
|
| Swiss Franc | CHF |
0.1506
|
0.1392
|
0.1506
|
0.1399
|
| Danish Krona | DKK |
0.7692
|
0.7091
|
0.7692
|
0.7127
|
| Euro | EUR |
9.9457
|
10.3311
|
9.9457
|
10.3004
|
| British Sterling | GBP |
10.9153
|
11.3382
|
10.9153
|
11.3046
|
| Hong Kong Dollar | HKD |
1.0911
|
1.0091
|
1.0911
|
1.0142
|
| Japanese Yen | JPY |
12.7094
|
11.7530
|
12.7094
|
11.8130
|
| Lesotho Maloti | LSL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Mauritian Rupee | MUR |
4.3586
|
3.9402
|
4.3586
|
3.9604
|
| Mozambique Meticals | MZN |
4.7965
|
3.8228
|
4.7965
|
3.8426
|
| Namibian Dollar | NAD |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Norwegian Krone | NOK |
0.8294
|
0.7645
|
0.8294
|
0.7684
|
| New Zealand Dollar | NZD |
0.2013
|
0.1859
|
0.2013
|
0.1869
|
| Saudi Arabian Riyals | SAR |
0.5396
|
0.4757
|
0.5396
|
0.4782
|
| Swedish Krona | SEK |
1.0061
|
0.9262
|
1.0061
|
0.9309
|
| Singapore Dollar | SGD |
0.1983
|
0.1819
|
0.1983
|
0.1828
|
| Swaziland Emalengeni | SZL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Thailand Baht | THB |
4.8676
|
4.1546
|
4.8676
|
4.1758
|
| United States Dollar | USD |
7.2870
|
7.5694
|
7.2870
|
7.5469
|