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Absa: Exchange Rates
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Exchange Rates
| Currency | Bank Buying T/Transfers | Bank Buying Cheques | Bank Selling T/Cheques Drafts T/Transfers | Bank Buying Notes/T Cheques | Bank Selling Notes | Description | Multiply Or Divide | | AUD | 0.1553 | 0.1570 | 0.1481 | 0.1610 | 0.1450 | Australian Dollar | /
| | BWP | 0.9710 | 0.9760 | 0.8990 | 1.0310 | 0.8920 | Botswana Pula | /
| | CAD | 0.1490 | 0.1500 | 0.1410 | 0.1540 | 0.1390 | Canadian Dollar | /
| | CHF | 0.1447 | 0.1460 | 0.1376 | 0.1490 | 0.1360 | Swiss Franc | /
| | CZK | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Czech Koruna | /
| | DKK | 0.8280 | 0.8320 | 0.7850 | 0.8950 | 0.7690 | Danish Kroner | /
| | EUR | 9.0893 | 9.0629 | 9.4175 | 8.9900 | 9.5092 | European Euro | *
| | GBP | 10.8320 | 10.8049 | 11.3673 | 10.6690 | 11.4526 | British Sterling | *
| | HKD | 1.1060 | 1.1130 | 1.0500 | 1.1380 | 1.0340 | Hong Kong Dollar | /
| | HUF | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Hungarian Forint | /
| | ILS | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.4990 | Israeli Shekel | /
| | INR | 6.8040 | 6.8390 | 6.1550 | 0.0000 | 5.7860 | Indian Rupee | /
| | JPY | 12.0330 | 12.0580 | 11.4680 | 12.2650 | 11.3540 | Japanese Yen | /
| | KES | 11.6430 | 11.7080 | 10.7290 | 0.0000 | 10.5140 | Kenyan Shilling | /
| | KMF | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.8870 | Comorian Franc | /
| | MUR | 4.4800 | 4.4910 | 4.0720 | 4.5940 | 3.9900 | Mauritian Rupee | /
| | MWK | 22.0850 | 22.3130 | 19.5880 | 0.0000 | 19.1960 | Malawian Kwacha | /
| | MYR | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Malaysian Ringgit | /
| | NAD | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | Namibian Dollar | /
| | NOK | 0.8720 | 0.8770 | 0.8340 | 0.8960 | 0.8210 | Norwegian Kroner | /
| | NZD | 0.1987 | 0.2000 | 0.1881 | 0.2060 | 0.1860 | New Zealand Dollar | /
| | PKR | 12.2570 | 12.3040 | 11.4510 | 0.0000 | 11.2790 | Pakistani Rupee | /
| | PLN | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Polish Zloty | /
| | SAR | 0.5280 | 0.5320 | 0.5160 | 0.5470 | 0.5060 | Saudi Riyal | /
| | SCR | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Seychelles Rupee | /
| | SEK | 1.0330 | 1.0400 | 0.9820 | 1.0680 | 0.9620 | Swedish Kronor | /
| | SGD | 0.1930 | 0.1940 | 0.1810 | 0.1990 | 0.1780 | Singapore Dollar | /
| | SZL | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | Swaziland Lilangeni | /
| | TWD | 0.0000 | 0.0000 | 0.0000 | 4.6580 | 4.2580 | Taiwanese Dollar | /
| | USD | 7.0425 | 7.0248 | 7.3288 | 7.0001 | 7.3508 | US Dollar | *
| | ZMK | 729.8420 | 732.0320 | 612.6220 | 0.0000 | 600.3700 | Zambian Kwacha | /
| | ZWD | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Zimbabwe Dollar | /
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Last Updated: 5 September 2010 9:59:55 AM
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