RATES-FNB-OPEN.

23 Jan 2015 09:00am
FIRST NATIONAL BANK PUBLIC EXCHANGE RATES Published at 08:03:34 against the Rand on Fri 23 Jan 2015 For amounts up to R50 000 Bank Bank Bank Bank Currency Selling Buying Buying Buying Rate Rate TC's Notes Rand per Foreign Currency Unit USD US DOLLARS 11.6185 11.1882 11.1504 11.1496 GBP BRITISH STERLING 17.4666 16.7195 16.6522 16.6457 EUR EURO CURRENCY 13.1871 12.6520 12.6017 12.5919 Foreign Currency Unit per Rand AED UNITED ARAB EMIRATES 0.3072 0.3375 0.0000 0.3388 AUD AUSTRALIAN DOLLARS 0.1061 0.1135 0.1140 0.1141 BWP BOTSWANA PULA 0.7980 0.8832 0.8868 0.8872 CAD CANADIAN DOLLARS 0.1048 0.1128 0.1132 0.1132 CHF SWISS FRANCS 0.0739 0.0791 0.0794 0.0794 CNY CHINESE RENMINBI 0.5211 0.5764 0.0000 0.5784 DKK DANISH KRONE 0.5532 0.5998 0.6016 0.6015 GHS GHANAIAN CEDI 0.2664 0.3212 0.3223 0.3223 HKD HONG KONG DOLLARS 0.6521 0.7130 0.7154 0.7155 INR INDIAN RUPEES 5.2339 5.5554 5.5747 5.5753 JPY JAPANESE YEN 10.0221 10.7559 10.7887 10.7879 KES KENYAN SCHILLINGS 7.5696 8.4996 0.0000 8.5282 LSL LESOTHO LOTI 1.0000 1.0000 0.0000 1.0000 MUR MAURITIUS RUPEES 2.6347 3.0230 3.0329 3.0329 MWK MALAWI KWACHA 34.2936 0.0000 0.0000 0.0000 MZN MOZAMBIQUE METICAL 2.6300 0.0000 0.0000 0.0000 NAD NAMIBIAN DOLLAR 1.0000 1.0000 0.0000 1.0000 NGN NIGERIAN NAIRA 15.0066 17.8779 17.9300 17.9277 NOK NORWEGIAN KRONER 0.6449 0.6995 0.7015 0.7014 NZD NEW ZEALAND DOLLARS 0.1129 0.1216 0.1221 0.1221 PKR PAKISTAN RUPEES 7.9620 8.8405 0.0000 8.8737 SEK SWEDISH KRONER 0.6948 0.7534 0.7555 0.7554 SGD SINGAPORE DOLLARS 0.1133 0.1216 0.1220 0.1220 SZL SWAZILAND LILANGENI 1.0000 1.0000 0.0000 1.0000 THB THAILAND BAHT 2.7597 2.9633 2.9735 2.9738 TZS TANZANIAN SHILLINGS 146.3781 169.9814 0.0000 170.5085 UGX UGANDAN SHILLINGS 229.9537 271.0347 0.0000 271.8693 ZMW ZAMBIAN KWACHA 0.5288 0.0000 0.0000 0.0000 Sapa /fg