Absa | Exchange rates Corporate and Investment Bank

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Absa Exchange Rate

Currency	Name	Multiply or Divide	Buy Transfers	Buy Cheques	Buy Transfers	Sell Transfers and cheques	Sell Notes
AED	United Arab Emirates Dirham	/	0.3041	0.0000	0.3111	0.2890	0.2855
AUD	Australian Dollar	/	0.1098	0.1108	0.1118	0.1029	0.1024
BWP	Botswana Pula	/	0.8470	0.8490	0.8530	0.7590	0.7565
CAD	Canadian Dollar	/	0.1087	0.1102	0.1122	0.1002	0.0997
CHF	Swiss Franc	/	0.0830	0.0840	0.0880	0.0771	0.0756
CNY	China Yuan Renminbi	/	0.5581	0.0000	0.5781	0.4917	0.4892
DKK	Danish Kroner	/	0.5421	0.5451	0.5611	0.4804	0.4679
EUR	European Euro	*	14.3084	14.2754	14.1844	14.8162	14.8497
GBP	British Sterling	*	16.2828	16.2528	16.1618	16.8574	16.8984
GHS	Ghanaian Cedi	/	0.3935	0.0000	0.0000	0.3505	0.0000
HKD	Hong Kong Dollar	/	0.6550	0.6610	0.7075	0.6052	0.5992
ILS	Israeli Shekel	/	0.0000	0.0000	0.3362	0.0000	0.2625
INR	Indian Rupee	/	5.6015	5.6515	5.7215	5.2965	5.2680
JPY	Japanese Yen	/	9.18	9.23	9.32	8.41	8.38
KES	Kenyan Shilling	/	8.3074	8.3574	0.0000	7.9714	7.8214
MUR	Mauritian Rupee	/	2.9109	2.9209	2.9309	2.6559	2.6329
MWK	Malawian Kwacha	/	0.0000	0.0000	0.0000	55.4108	55.3358
MXN	Mexican Peso	/	0.0000	0.0000	0.0000	1.4907	0.0000
MZN	New Mozambican Metical	/	0.0000	0.0000	0.0000	4.6357	0.0000
NAD	Namibian Dollar	/	1.0000	1.0000	1.0000	1.0000	1.0000
NGN	Nigerian Naira	/	0.0000	0.0000	0.0000	27.9629	0.0000
NOK	Norwegian Kroner	/	0.6811	0.6911	0.7011	0.6205	0.6105
NZD	New Zealand Dollar	/	0.1209	0.1239	0.1269	0.1119	0.1109
PKR	Pakistani Rupee	/	9.6087	9.6587	0.0000	8.8987	8.7487
PLN	Polish Zloty	/	0.3018	0.0000	0.0000	0.2885	0.0000
QAR	Qatar Rial	/	0.3020	0.0000	0.0000	0.2835	0.0000
SAR	Saudi Riyal	/	0.3113	0.3183	0.3238	0.2917	0.2867
SCR	Seychelles Rupee	/	0.0000	0.0000	0.0000	0.0000	0.9739
SEK	Swedish Kronor	/	0.7292	0.7352	0.7502	0.6746	0.6596
SGD	Singapore Dollar	/	0.1141	0.1166	0.1191	0.1010	0.1000
SZL	Swaziland Lilangeni	/	1.0000	1.0000	1.0000	1.0000	1.0000
UGX	Uganda Shilling	/	320	323	0	293	0
USD	US Dollar	*	12.2348	12.2148	12.2088	12.6203	12.6263
ZMW	Zambian Kwacha	/	0.858	0.868	0.000	0.819	0.809

Last updated: 2018/05/25