Date : 14/04/26

Value Date : 16/04/26

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 0.05920 0.06810 0.05420 0.06870 0.06350
Pounds Sterling GBP 19.29450 16.84470 20.68960 16.69910 18.05430
SA Rand ZAR 1.13880 1.31190 1.08900 1.32230 1.22430
US Dollar USD 0.06970 0.08020 0.06660 0.08090 0.07490
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