About Us

TREASURY AND INVESTMENT MANAGEMENT

Our Team of Treasury Experts combine global insights and local knowledge to help with cash management, liquidity optimization and yield enhancement using various Money Market instruments.

Foreign Exchange Rates

When it comes to foreign currency transactions, we are market leaders and our specialists will provide practical advice.

Buying

Selling

USD

23.3000

23.6738

GBP

31.3222

31.8233

EUR

27.0245

27.4569

ZAR

1.3146

1.3356

Foreign Exchange rates may change without prior notice depending on market conditions.

For further assistance, email our Treasury Sales team or walk into any branch country wide.