Date : 22/05/24

Value Date : 24/05/24

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 0.06670 0.06910 0.06100 0.06970 0.06790
Pound Serling GBP 17.58500 16.97170 18.85660 16.82500 17.27840
SA Rand ZAR 1.33060 1.38010 1.27240 1.39090 1.35530
US Dollar USD 0.07220 0.07440 0.06900 0.07540 0.07350

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