Foreign Exchange Wholesale Rates

Rates will be updated at the following times: 08:00 and 15:30 each business day.

No rates will be available on South African Public Holidays.

Open the Excel file by clicking on the link below.
Foreign Currency Rates

Please Note:

If you experience problems with your browser not displaying the latest information, try the following:

  • Right click on the link above.
  • Select the 'Save Target As...' option, if you are using a Internet Explorer browser, or 'Save Link As...' option,
    if you are using a Netscape browser.
  • Select the location where you want the file to be save to.
  • Open the saved file: by using for example your browser or Windows Explorer.