Friday 4 July 2008

The friday currency rates guide


As is now a regular blog,the currency rates are as below:

Forex Rates


All exchange rates are updated regularly. However, the rates that you receive in a FNB Branch may differ to these rates due to changing market conditions and the amount of your transaction. Please contact your nearest FNB branch if you wish to buy or sell foreign currency.


For your convenience, our Forex Calculator is available online.


Please note
Bank charges and commissions have been excluded

You can receive these rates by subscribing. These rates will be emailed to you at 09h00 and at 16h00 on valid business days.


The following European monetary area currencies have been incorporated into the Euro currency:

ATS, BEF, DEM, ESP, FIM, FRF, GRD, IEP, ITL, LUF, NLG, PTE, SIT, VAL.


Public Exchange Rates against the rand for amounts up to R50 000.


Published at 2008/07/04 09:02:00 AM


Rand per foreign currency unit

Description Code Bank Selling rate Bank buying TT Bank buying TC's Bank buying notes
EURO CURRENCY EUR 12.4347 12.3209 11.9076 11.9261
BRITISH STERLING GBP 15.6899 15.5477 15.0151 15.0495
US DOLLARS USD 7.8827 7.8827 7.5818 7.6301

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