International Trade - Foreign Exchange Rates
The rates reflected are guidelines for ascertaining daily foreign exchange rates. Should you wish to conduct any foreign exchange transactions, please contact any Nedbank branch for confirmed values.
Currency Name Selling TT Buying Airmail Buy Seamail Buy
U.S. DOLLARS 14.9500 14.6000 14.5754 14.5648
EURO 16.5870 16.0863 16.0519 16.0373
BRITISH POUNDS 18.8086 18.2777 18.2426 18.2308
JAPANESE YEN 7.1278 7.4842 7.4970 7.5027
SWISS FRANC 0.0654 0.0690 0.0692 0.0693
AUSTRALIAN DOLLAR 0.0966 0.1024 0.1029 0.1037
BOTSWANA PULA 0.6860 0.7774 0.7788 0.7829
CANADIAN DOLLARS 0.0879 0.0917 0.0921 0.0922
CFA Franc BCEAO 39.4930 0.0000 0.0000 0.0000
CFA FRANC BEAC 40.7953 0.0000 0.0000 0.0000
CHINESE YUAN 0.4670 0.4920 0.0000 0.5114
CHINESE YUAN 0.4737 0.4852 0.0000 0.4863
CZECH KRONA 1.5426 1.6296 0.0000 0.0000
DANISH KRONE 0.4471 0.4676 0.4685 0.4689
GHANIAN CEDI 0.3655 0.0000 0.0000 0.0000
HONG KONG DOLLARS 0.5173 0.5427 0.5437 0.5442
INDIAN RUPEES 4.7043 4.9253 4.9426 4.9500
ISRAELI SHEKELS 0.2304 0.2445 0.2450 0.2531
KENYAN SHILLING 6.5793 7.3881 7.5361 7.5938
LESOTHO LOTI 1.0000 1.0000 1.0000 1.0000
MALAWI KWACHA 48.5707 50.5715 50.7011 51.2924
MAURITIUS RUPEE 2.3478 2.5259 2.5412 2.5522
NAMIBIAN DOLLARS 1.0000 1.0000 1.0000 1.0000
NEW ZEALAND DOLLAR 0.1034 0.1115 0.1120 0.1124
NIGERIAN NAIRA 20.2816 0.0000 0.0000 0.0000
NORWEGIAN KRONE 0.5905 0.6231 0.6244 0.6250
SEYCHELLES RUPEE 0.8853 0.0000 0.0000 0.0000
SINGAPORE DOLLARS 0.0903 0.0962 0.0965 0.0967
SWAZI LILANGENI 1.0000 1.0000 1.0000 1.0000
SWEDISH KRONA 0.6414 0.6684 0.6697 0.6703
TANZANIAN SCHILLING 151.5050 0.0000 0.0000 0.0000
THAI BAHT 1.8913 2.2373 2.2500 2.2620
UGANDA SHILLING 242.2535 255.6164 0.0000 0.0000
UNITED ARAB EMIRATES 0.2426 0.2548 0.0000 0.2650
ZAMBIAN KWACHA 0.8218 0.0000 0.0000 0.0000