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 14.2000 13.8500 13.8266 13.8166
EURO 16.7233 16.2045 16.1702 16.1558
BRITISH POUNDS 18.8562 18.3042 18.2691 18.2573
JAPANESE YEN 7.8338 8.2274 8.2415 8.2477
SWISS FRANC 0.0689 0.0728 0.0730 0.0732
AUSTRALIAN DOLLAR 0.0918 0.0972 0.0977 0.0984
BOTSWANA PULA 0.7014 0.7882 0.7896 0.7936
CANADIAN DOLLARS 0.0893 0.0934 0.0938 0.0939
CFA Franc BCEAO 39.3423 0.0000 0.0000 0.0000
CFA FRANC BEAC 40.8338 0.0000 0.0000 0.0000
CHINESE YUAN 0.4598 0.4860 0.0000 0.5052
CHINESE YUAN 0.4678 0.4798 0.0000 0.4810
CZECH KRONA 1.5058 1.5983 0.0000 0.0000
DANISH KRONE 0.4416 0.4631 0.4640 0.4644
GHANIAN CEDI 0.3214 0.0000 0.0000 0.0000
HONG KONG DOLLARS 0.5432 0.5705 0.5716 0.5721
INDIAN RUPEES 4.5232 4.7519 4.7686 4.7758
ISRAELI SHEKELS 0.2428 0.2580 0.2585 0.2670
KENYAN SHILLING 6.9049 7.7726 7.9283 7.9890
LESOTHO LOTI 1.0000 1.0000 1.0000 1.0000
MALAWI KWACHA 50.2956 52.8094 52.9450 53.5623
MAURITIUS RUPEE 2.3120 2.5058 2.5210 2.5319
NAMIBIAN DOLLARS 1.0000 1.0000 1.0000 1.0000
NEW ZEALAND DOLLAR 0.1009 0.1086 0.1091 0.1095
NIGERIAN NAIRA 21.3521 0.0000 0.0000 0.0000
NORWEGIAN KRONE 0.5741 0.6082 0.6095 0.6101
SEYCHELLES RUPEE 0.9323 0.0000 0.0000 0.0000
SINGAPORE DOLLARS 0.0937 0.1000 0.1003 0.1005
SWAZI LILANGENI 1.0000 1.0000 1.0000 1.0000
SWEDISH KRONA 0.5913 0.6185 0.6198 0.6203
TANZANIAN SCHILLING 155.3521 0.0000 0.0000 0.0000
THAI BAHT 2.1556 2.5271 2.5415 2.5551
UGANDA SHILLING 251.9718 266.2816 0.0000 0.0000
UNITED ARAB EMIRATES 0.2554 0.2686 0.0000 0.2793
ZAMBIAN KWACHA 0.6430 0.0000 0.0000 0.0000