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	13.7500	13.4000	13.3774	13.3677
EURO	16.0738	15.5601	15.5271	15.5132
BRITISH POUNDS	17.9479	17.4093	17.3759	17.3646
JAPANESE YEN	8.0720	8.4858	8.5003	8.5067
SWISS FRANC	0.0716	0.0757	0.0760	0.0761
AUSTRALIAN DOLLAR	0.0972	0.1030	0.1035	0.1043
BOTSWANA PULA	0.7158	0.8033	0.8047	0.8087
CANADIAN DOLLARS	0.0956	0.0999	0.1003	0.1005
CFA Franc BCEAO	42.4269	0.0000	0.0000	0.0000
CFA FRANC BEAC	41.6298	0.0000	0.0000	0.0000
CHINESE YUAN	0.4863	0.5142	0.0000	0.5345
CHINESE YUAN	0.4958	0.5089	0.0000	0.5101
CZECH KRONA	1.5927	1.6878	0.0000	0.0000
DANISH KRONE	0.4602	0.4828	0.4838	0.4842
GHANIAN CEDI	0.3459	0.0000	0.0000	0.0000
HONG KONG DOLLARS	0.5636	0.5924	0.5935	0.5941
INDIAN RUPEES	4.9607	5.2085	5.2268	5.2347
ISRAELI SHEKELS	0.2599	0.2759	0.2765	0.2856
KENYAN SHILLING	6.9236	7.8209	7.9774	8.0385
LESOTHO LOTI	1.0000	1.0000	1.0000	1.0000
MALAWI KWACHA	51.7264	54.3619	54.5014	55.1369
MAURITIUS RUPEE	2.4234	2.6190	2.6349	2.6463
NAMIBIAN DOLLARS	1.0000	1.0000	1.0000	1.0000
NEW ZEALAND DOLLAR	0.1050	0.1131	0.1136	0.1140
NIGERIAN NAIRA	21.9687	0.0000	0.0000	0.0000
NORWEGIAN KRONE	0.5884	0.6239	0.6253	0.6259
SEYCHELLES RUPEE	0.9509	0.0000	0.0000	0.0000
SINGAPORE DOLLARS	0.0977	0.1043	0.1046	0.1049
SWAZI LILANGENI	1.0000	1.0000	1.0000	1.0000
SWEDISH KRONA	0.6414	0.6708	0.6722	0.6727
TANZANIAN SCHILLING	163.2000	0.0000	0.0000	0.0000
THAI BAHT	2.2735	2.6612	2.6764	2.6907
UGANDA SHILLING	268.3636	283.5821	0.0000	0.0000
UNITED ARAB EMIRATES	0.2638	0.2776	0.0000	0.2887
ZAMBIAN KWACHA	0.6600	0.0000	0.0000	0.0000