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

23.0327

23.4887

GBP

31.0837

31.6992

EUR

26.9287

27.4618

ZAR

1.2821

1.3075

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.