International Trade - Foreign Exchange Rates

• Try our Foreign Exchange Calculator

• Rates are indications only and Nedbank Ltd accepts no responsibility for any decisions based thereon.
• US Dollars, UK Pound Sterling and the Euro are quoted as the number of Rands per one unit of currency.
• All other currencies are quoted as the number of currency units per one Rand.
• Gold rates are quoted for information purposes only.
• The TT Buying rates are applicable to the conversion of incoming foreign currency telegraphic transfers to Rand.
• Cheque Buying rates are applicable to the conversion of foreign currency travellers cheques, drafts or cheques drawn on foreign banks to Rand.
• The Selling rates are applicable to the conversion of Rand into foreign currency i.e all purchases of foreign currency from Nedbank.
• Rates are updated at 10 am daily.

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	12.5300	12.1800	12.1594	12.1506
EURO	15.3518	14.8292	14.7968	14.7836
BRITISH POUNDS	17.5157	16.9497	16.9174	16.9051
JAPANESE YEN	8.5738	9.0427	9.0582	9.0650
SWISS FRANC	0.0769	0.0816	0.0818	0.0820
AUSTRALIAN DOLLAR	0.1031	0.1095	0.1100	0.1109
BOTSWANA PULA	0.7397	0.8335	0.8349	0.8389
CANADIAN DOLLARS	0.1014	0.1064	0.1068	0.1070
CFA Franc BCEAO	43.7374	0.0000	0.0000	0.0000
CFA FRANC BEAC	43.7287	0.0000	0.0000	0.0000
CHINESE YUAN	0.4954	0.5262	0.0000	0.5469
CHINESE YUAN	0.5036	0.5182	0.0000	0.5195
CZECH KRONA	1.6337	1.7388	0.0000	0.0000
DANISH KRONE	0.4812	0.5067	0.5077	0.5081
GHANIAN CEDI	0.3515	0.0000	0.0000	0.0000
HONG KONG DOLLARS	0.6180	0.6513	0.6525	0.6532
INDIAN RUPEES	5.2342	5.5147	5.5341	5.5424
ISRAELI SHEKELS	0.2773	0.2956	0.2961	0.3059
KENYAN SHILLING	7.5291	8.5337	8.7044	8.7710
LESOTHO LOTI	1.0000	1.0000	1.0000	1.0000
MALAWI KWACHA	56.7612	59.8054	59.9591	60.6582
MAURITIUS RUPEE	2.6122	2.8247	2.8418	2.8541
NAMIBIAN DOLLARS	1.0000	1.0000	1.0000	1.0000
NEW ZEALAND DOLLAR	0.1094	0.1179	0.1184	0.1189
NIGERIAN NAIRA	24.1700	0.0000	0.0000	0.0000
NORWEGIAN KRONE	0.6182	0.6582	0.6596	0.6602
SEYCHELLES RUPEE	1.0435	0.0000	0.0000	0.0000
SINGAPORE DOLLARS	0.1035	0.1110	0.1113	0.1116
SWAZI LILANGENI	1.0000	1.0000	1.0000	1.0000
SWEDISH KRONA	0.6722	0.7053	0.7067	0.7073
TANZANIAN SCHILLING	179.4606	0.0000	0.0000	0.0000
THAI BAHT	2.3352	2.7619	2.7776	2.7924
UGANDA SHILLING	290.8220	308.2102	0.0000	0.0000
UNITED ARAB EMIRATES	0.2894	0.3054	0.0000	0.3176
ZAMBIAN KWACHA	0.6904	0.0000	0.0000	0.0000