Date : 10/04/26

Value Date : 15/04/26

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 0.05940 0.06840 0.05440 0.06900 0.06390
Pounds Sterling GBP 19.22670 16.78550 20.61690 16.64040 17.99090
SA Rand ZAR 1.14010 1.31340 1.09020 1.32370 1.22560
US Dollar USD 0.06940 0.07990 0.06640 0.08060 0.07460
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