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Daily Foreign Exchange Rates Thursday, 16 January 2020

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

USD 14.2000 14.1760 14.1657 14.5500 14.3750 U.S. DOLLAR GBP 18.4884 18.4529 18.4409 19.0329 18.7606 BRITISH POUND CAD 0.0928 0.0931 0.0933 0.0888 0.0908 CANADIAN DOLLAR SCR 0.0000 0.0000 0.0000 0.9117 0.4558 SEYCHELLES RUPEE CHF 0.0690 0.0693 0.0694 0.0653 0.0671 SWISS FRANC SEK 0.6718 0.6731 0.6737 0.6438 0.6578 SWEDISH KRONA NOK 0.6327 0.6341 0.6347 0.5992 0.6159 NORWEGIAN KRONE DKK 0.4771 0.4781 0.4785 0.4558 0.4664 DANISH KRONE JPY 7.8373 7.8507 7.8566 7.4612 7.6492 JAPANESE YEN NZD 0.1087 0.1092 0.1096 0.1010 0.1048 NEW ZEALAND DOLLAR AUD 0.1036 0.1041 0.1049 0.0977 0.1006 AUSTRALIAN DOLLAR HKD 0.5536 0.5546 0.5551 0.5273 0.5404 HONG KONG DOLLAR MWK 52.0507 52.1844 52.7930 49.9593 51.0050 MALAWI KWACHA SGD 0.0968 0.0971 0.0973 0.0907 0.0937 SINGAPORE DOLLAR BWP 0.7868 0.7882 0.7923 0.6970 0.7419 SZL 1.0000 1.0000 1.0000 1.0000 1.0000 SWAZI LILANGENI MUR 2.6060 2.6218 2.6331 2.4214 2.5137 MAURITIUS RUPEE KES 7.4261 7.5747 7.6327 6.5876 7.0068 LSL 1.0000 1.0000 1.0000 1.0000 1.0000 LOTI INR 5.0397 5.0574 5.0651 4.8099 4.9248 INDIAN RUPEE NAD 1.0000 1.0000 1.0000 1.0000 1.0000 EUR 15.7790 15.7453 15.7310 16.2844 16.0317 ILS 0.2474 0.2479 0.2561 0.2329 0.2401 ISRAELI SHEKEL THB 2.2845 2.2975 2.3097 1.9285 2.1065 THAI BAHT CNY 0.4915 0.0000 0.5110 0.4659 0.4787 CHINESE YUAN AED 0.2619 0.0000 0.2724 0.2493 0.2556 UAE DIRHAM GHS 0.0000 0.0000 0.0000 0.3857 0.1928 GHANIAN CEDI XAF 0.0000 0.0000 0.0000 40.7347 20.3673 CENTRAL AFRICAN CFA FRANC XOF 0.0000 0.0000 0.0000 40.2351 20.1175 WEST AFRICAN CFA FRANC ZMW 0.0000 0.0000 0.0000 0.9290 0.4645 NGN 0.0000 0.0000 0.0000 20.8351 10.4175 TZS 0.0000 0.0000 0.0000 155.6701 77.8350 UGX 264.0845 0.0000 0.0000 250.1718 257.1281 UGANDA SHILLING CZK 1.6090 0.0000 0.0000 1.5210 1.5650 CZECH KORUNA CNH 0.4851 0.0000 0.4863 0.4733 0.4792 CHINESE YUAN

▪ Rates are indications only and Nedbank Ltd accepts no responsibility for any decisions based thereon. ▪ US Dollars, UK and the Euro are quoted as the number of South African Rands per one unit of currency. ▪ All other are quoted as the number of currency units per one . ▪ 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.