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RETAIL FOREIGN EXCHANGE RATES

Bidvest Bank is your foreign exchange specialist.

Retail foreign exchange rates

Last updated 22 February 2012 at 08h41*

CurrencyCodeWe Buy NotesWe Sell NotesWe BuyWe Sell
United Arab Emirates DirhamAED 0.5219 0.4356 0.5219 0.4379
Australian DollarsAUD 0.1251 0.1182 0.1251 0.1185
Botswana PulaBWP 1.0104 0.9045 1.0104 0.9091
Canadian DollarCAD 0.1336 0.1250 0.1336 0.1256
Swiss FrancCHF 0.1227 0.1145 0.1227 0.1151
Chinese YuanCNY 0.8754 0.7622 0.8754 0.7645
Danish KronaDKK 0.7575 0.7039 0.7575 0.7075
EuroEUR 9.9753 10.4662 9.9753 10.4352
British SterlingGBP 11.9056 12.4790 11.9056 12.4421
Hong Kong DollarHKD 1.0423 0.9715 1.0423 0.9765
New Israeli ShekelILS 0.5079 0.4582 0.5079 0.4605
Indian RupeesINR 6.7598 5.8628 6.7598 5.8931
Japanese YenJPY 10.7545 10.0286 10.7545 10.0798
Lesotho MalotiLSL 1.0000 1.0000 1.0000 1.0000
Mauritian RupeeMUR 4.1804 3.5004 4.1804 3.5183
Mozambique MeticalsMZN 3.8936 3.0827 3.8936 3.0986
Namibian DollarNAD 1.0000 1.0000 1.0000 1.0000
Norwegian KroneNOK 0.7655 0.7114 0.7655 0.7150
New Zealand DollarNZD 0.1609 0.1503 0.1609 0.1510
Saudi Arabian RiyalsSAR 0.5080 0.4572 0.5080 0.4596
Swedish KronaSEK 0.8953 0.8320 0.8953 0.8363
Singapore DollarSGD 0.1703 0.1575 0.1703 0.1583
Swaziland EmalengeniSZL 1.0000 1.0000 1.0000 1.0000
Thailand BahtTHB 4.4234 3.6491 4.4234 3.6678
United States DollarUSD 7.5297 7.9161 7.5297 7.8927


* Rates are subject to change.
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Our rates cannot be guaranteed until payment has been made.
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