Retail foreign exchange rates
Last updated 17 March 2010 at 16h28*
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| Australian Dollars | AUD |
0.1535
|
0.1459
|
0.1535
|
0.1463
|
| Botswana Pula | BWP |
0.9712
|
0.8847
|
0.9712
|
0.8892
|
| Canadian Dollar | CAD |
0.1448
|
0.1338
|
0.1448
|
0.1345
|
| Swiss Franc | CHF |
0.1510
|
0.1396
|
0.1510
|
0.1403
|
| Danish Krona | DKK |
0.7762
|
0.7158
|
0.7762
|
0.7194
|
| Euro | EUR |
9.8256
|
10.2064
|
9.8256
|
10.1761
|
| British Sterling | GBP |
10.9492
|
11.3735
|
10.9492
|
11.3397
|
| Hong Kong Dollar | HKD |
1.1112
|
1.0272
|
1.1112
|
1.0324
|
| Japanese Yen | JPY |
12.9643
|
11.9831
|
12.9643
|
12.0443
|
| Lesotho Maloti | LSL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Mauritian Rupee | MUR |
4.4733
|
3.9111
|
4.4733
|
3.9311
|
| Mozambique Meticals | MZN |
4.8830
|
3.8903
|
4.8830
|
3.9105
|
| Namibian Dollar | NAD |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Norwegian Krone | NOK |
0.8349
|
0.7692
|
0.8349
|
0.7731
|
| New Zealand Dollar | NZD |
0.1999
|
0.1850
|
0.1999
|
0.1859
|
| Saudi Arabian Riyals | SAR |
0.5493
|
0.4842
|
0.5493
|
0.4867
|
| Swedish Krona | SEK |
1.0154
|
0.9363
|
1.0154
|
0.9411
|
| Singapore Dollar | SGD |
0.2012
|
0.1843
|
0.2012
|
0.1853
|
| Swaziland Emalengeni | SZL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Thailand Baht | THB |
4.9554
|
4.2280
|
4.9554
|
4.2496
|
| United States Dollar | USD |
7.1405
|
7.4172
|
7.1405
|
7.3951
|