Retail foreign exchange rates
Last updated 03 September 2010 at 16h37*
| Currency | Code | We Buy Notes | We Sell Notes | We Buy | We Sell |
| United Arab Emirates Dirham | AED |
0.5442
|
0.4512
|
0.5442
|
0.4535
|
| Australian Dollars | AUD |
0.1595
|
0.1477
|
0.1595
|
0.1482
|
| Botswana Pula | BWP |
0.9980
|
0.8958
|
0.9980
|
0.9003
|
| Canadian Dollar | CAD |
0.1525
|
0.1390
|
0.1525
|
0.1397
|
| Swiss Franc | CHF |
0.1484
|
0.1352
|
0.1484
|
0.1359
|
| Danish Krona | DKK |
0.8468
|
0.7694
|
0.8468
|
0.7733
|
| Euro | EUR |
9.0094
|
9.4951
|
9.0094
|
9.4670
|
| British Sterling | GBP |
10.8489
|
11.3484
|
10.8489
|
11.3148
|
| Hong Kong Dollar | HKD |
1.1342
|
1.0337
|
1.1342
|
1.0390
|
| Japanese Yen | JPY |
12.3047
|
11.2135
|
12.3047
|
11.2708
|
| Lesotho Maloti | LSL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Mauritian Rupee | MUR |
4.6040
|
3.8077
|
4.6040
|
3.8271
|
| Mozambique Meticals | MZN |
5.7320
|
4.5306
|
5.7320
|
4.5540
|
| Namibian Dollar | NAD |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Norwegian Krone | NOK |
0.8973
|
0.8153
|
0.8973
|
0.8194
|
| New Zealand Dollar | NZD |
0.2029
|
0.1848
|
0.2029
|
0.1857
|
| Saudi Arabian Riyals | SAR |
0.5600
|
0.4866
|
0.5600
|
0.4892
|
| Swedish Krona | SEK |
1.0604
|
0.9627
|
1.0604
|
0.9677
|
| Singapore Dollar | SGD |
0.1978
|
0.1788
|
0.1978
|
0.1797
|
| Swaziland Emalengeni | SZL |
1.0000
|
1.0000
|
1.0000
|
1.0000
|
| Thailand Baht | THB |
5.0513
|
4.2493
|
5.0513
|
4.2710
|
| United States Dollar | USD |
6.9379
|
7.3858
|
6.9379
|
7.3640
|