Date : 06/11/25

Value Date : 10/11/25

THE RATES QUOTED IN THE TABLE BELOW ARE PAIRED WITH BWP

Title Code Sell TT/TC Buy TT Sell Cash Buy Cash Mid Rate
EURO EUR 0.05100 0.07100 0.05410 0.07150 0.06500
Pounds Sterling GBP 19.10330 15.90410 20.48460 15.76660 17.50370
SA Rand ZAR 1.18030 1.41910 1.12870 1.43030 1.29970
US Dollar USD 0.06790 0.08170 0.06500 0.08230 0.07480
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