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 12.7500 12.4000 12.3790 12.3700
EURO 13.8083 13.3325 13.3037 13.2916
BRITISH POUNDS 15.9566 15.4430 15.4131 15.4031
JAPANESE YEN 8.6275 9.0895 9.1051 9.1119
SWISS FRANC 0.0767 0.0813 0.0816 0.0817
AUSTRALIAN DOLLAR 0.1007 0.1068 0.1074 0.1081
BOTSWANA PULA 0.7593 0.8525 0.8539 0.8582
CANADIAN DOLLARS 0.1036 0.1085 0.1089 0.1091
CFA Franc BCEAO 47.9953 0.0000 0.0000 0.0000
CFA FRANC BEAC 47.9953 0.0000 0.0000 0.0000
CHINESE YUAN 0.5320 0.5633 0.0000 0.5855
CZECH KRONA 1.9355 2.0486 0.0000 0.0000
DANISH KRONE 0.5352 0.5618 0.5629 0.5634
GHANIAN CEDI 0.3462 0.0000 0.0000 0.0000
GOLD 9 999.9896 9 999.9896 9 999.9896 9 999.9896
HONG KONG DOLLARS 0.6013 0.6336 0.6348 0.6354
INDIAN RUPEES 5.0670 5.3379 5.3566 5.3647
ISRAELI SHEKELS 0.2803 0.2984 0.2990 0.3089
KENYAN SHILLING 7.6353 8.6250 8.7978 8.8652
LESOTHO LOTI 1.0000 1.0000 1.0000 1.0000
MALAWI KWACHA 56.0540 59.0242 59.1760 59.8662
MAURITIUS RUPEE 2.6871 2.9060 2.9237 2.9363
MOZAMBICAN METICAL 5.0188 0.0000 0.0000 0.0000
NAMIBIAN DOLLARS 1.0000 1.0000 1.0000 1.0000
NEW ZEALAND DOLLAR 0.1087 0.1170 0.1176 0.1180
NIGERIAN NAIRA 23.8235 0.0000 0.0000 0.0000
NORWEGIAN KRONE 0.6530 0.6933 0.6948 0.6954
SEYCHELLES RUPEE 1.0027 0.0000 0.0000 0.0000
SINGAPORE DOLLARS 0.1077 0.1152 0.1155 0.1158
SWAZI LILANGENI 1.0000 1.0000 1.0000 1.0000
SWEDISH KRONA 0.6828 0.7157 0.7172 0.7178
TANZANIAN SCHILLING 172.3922 0.0000 0.0000 0.0000
THAI BAHT 2.5427 2.9685 2.9855 3.0015
UGANDA SHILLING 277.4118 294.1129 0.0000 0.0000
UNITED ARAB EMIRATES 0.2844 0.2999 0.0000 0.3119
ZAMBIAN KWACHA 0.6777 0.0000 0.0000 0.0000