Date : 14/06/24

Value Date : 18/06/24

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 0.06720 0.06950 0.06150 0.07010 0.06840
Pound Serling GBP 17.68870 17.07170 19.96770 17.92410 17.38020
SA Rand ZAR 1.32830 1.37770 1.27020 1.38860 1.35300
US Dollar USD 0.07190 0.07450 0.06870 0.07510 0.07320

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