Friday, 18 July 2008
Todays Currency 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.
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 2008/07/18 09:31:00 AM
Rand per foreign currency unit
Description Code Bank Selling rate Bank buying TT Bank buying TC's Bank buying notes
EURO CURRENCY EUR 12.2430 11.7690 11.7392 11.7570
BRITISH STERLING GBP 15.3940 14.7976 14.7491 14.7825
US DOLLARS USD 7.6902 7.4602 7.4042 7.45