Daily Foreign Exchange Rates Monday, 01 April 2019

CURR T/T BUYING CHEQUES BANK NOTES SELLING MID-RATE CURRENCY NAME

USD 14.2000 14.1760 14.1657 14.5500 14.3750 U.S. DOLLAR GBP 18.4714 18.4359 18.4239 19.0154 18.7434 BRITISH POUND CAD 0.0949 0.0953 0.0954 0.0909 0.0929 CANADIAN DOLLAR SCR 0.0000 0.0000 0.0000 0.9089 0.4544 SEYCHELLES RUPEE CHF 0.0712 0.0715 0.0716 0.0675 0.0693 SWISS FRANC SEK 0.6588 0.6601 0.6607 0.6313 0.6450 SWEDISH KRONA NOK 0.6148 0.6161 0.6167 0.5817 0.5982 NORWEGIAN KRONE DKK 0.4732 0.4742 0.4746 0.4521 0.4626 DANISH KRONE JPY 7.9190 7.9326 7.9385 7.5416 7.7303 JAPANESE YEN NZD 0.1055 0.1059 0.1063 0.0981 0.1018 NEW ZEALAND DOLLAR AUD 0.1005 0.1010 0.1017 0.0948 0.0976 AUSTRALIAN DOLLAR HKD 0.5591 0.5601 0.5607 0.5327 0.5459 HONG KONG DOLLAR MWK 52.0810 52.2148 52.8237 49.4391 50.7600 MALAWI KWACHA SGD 0.0973 0.0976 0.0978 0.0912 0.0942 SINGAPORE DOLLAR BWP 0.7713 0.7726 0.7766 0.6832 0.7272 BOTSWANA PULA SZL 1.0000 1.0000 1.0000 1.0000 1.0000 SWAZI LILANGENI MUR 2.5025 2.5176 2.5285 2.3204 2.4114 MAURITIUS RUPEE KES 7.3803 7.5280 7.5856 6.5430 6.9616 KENYAN SHILLING LSL 1.0000 1.0000 1.0000 1.0000 1.0000 LESOTHO LOTI INR 4.9278 4.9451 4.9525 4.7003 4.8140 INDIAN RUPEE NAD 1.0000 1.0000 1.0000 1.0000 1.0000 NAMIBIAN DOLLAR EUR 15.8955 15.8615 15.8472 16.3993 16.1474 EURO ILS 0.2596 0.2601 0.2687 0.2448 0.2522 ISRAELI SHEKEL THB 2.3852 2.3988 2.4116 2.0254 2.2053 THAI BAHT CNY 0.4790 0.0000 0.4979 0.4536 0.4663 CHINESE YUAN AED 0.2619 0.0000 0.2724 0.2492 0.2555 UAE DIRHAM GHS 0.0000 0.0000 0.0000 0.3735 0.1867 GHANIAN CEDI XAF 0.0000 0.0000 0.0000 42.3100 21.1550 CENTRAL AFRICAN CFA FRANC XOF 0.0000 0.0000 0.0000 39.8708 19.9354 WEST AFRICAN CFA FRANC ZMW 0.0000 0.0000 0.0000 0.7732 0.3866 ZAMBIAN KWACHA NGN 0.0000 0.0000 0.0000 20.8351 10.4175 NIGERIAN NAIRA TZS 0.0000 0.0000 0.0000 156.4948 78.2474 TANZANIAN SHILLING UGX 265.6599 0.0000 0.0000 251.4289 258.5444 UGANDA SHILLING CZK 1.6436 0.0000 0.0000 1.5548 1.5992 CZECH KORUNA CNH 0.4726 0.0000 0.4737 0.4612 0.4669 CHINESE YUAN

▪ Rates are indications only and Nedbank Ltd accepts no responsibility for any decisions based thereon. ▪ US Dollars, UK Pound Sterling and the Euro are quoted as the number of South African Rands per one unit of currency. ▪ All other currencies are quoted as the number of currency units per one South African Rand. ▪ The TT Buying rates are applicable to the conversion of incoming foreign currency telegraphic transfers to Rand. ▪ Cheque Buying (Airmail) rates are applicable to the conversion of foreign currency travellers cheques, drafts or cheques drawn on foreign banks to South African Rand. ▪ The Selling rates are applicable to the conversion of South African Rand into foreign currency i.e all purchases of foreign currency from Nedbank Limited. ▪ The rates are valid up to R160 000,00.

Copyright 2019. Publisher. Nedbank Limited, 135 Rivonia Road, Sandown, Sandton, 2196. The information furnished in this report (the “report”), which information may include opinions, estimates, indicative rates, terms, price quotations and projections, reflects the existing judgment of the author(s) and current market conditions, which judgment and conditions are subject to change without notice, modification or amendment. This report does not necessarily reflect the opinion of Nedbank Limited (“Nedbank”). The information herein has been obtained from various sources, the accuracy and/or completeness of which Nedbank does not guarantee. Nedbank recommends that independent tax, accounting, legal and financial advice be sought should any party seek to place any reliance on the information contained herein. This report has been prepared for general dissemination and information purposes only and may not be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any financial instruments or to participate in any particular trading strategy in any jurisdiction. Any additional information relative to any financial instruments

and/or financial products reviewed in this report is available upon request. All rights reserved. Any unauthorised use or disclosure of this report is prohibited.

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