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.
When it comes to foreign currency transactions, we are market leaders and our specialists will provide practical advice.
Buying | Selling | |
USD | 20.1000 | 20.4618 |
GBP | 26.9280 | 27.4127 |
EUR | 23.3743 | 23.7950 |
ZAR | 1.2244 | 1.2465 |
CNY | 2.8885 | 2.9405 |
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.
