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Forex Rates

Competitive rates, professional service and experienced teams are the hallmarks of Nedbank Namibia's comprehensive range of foreign exchange facilities for individuals and corporate entities.

NEDBANK NAMIBIA LTD

PUBLIC EXCHANGE RATES

Monday 13-05-08

Produced at 07:54

SELLING

TT BUY

AM BUY

SM BUY

USD=

7.7323

7.4523

7.4023

7.3223

EUR=

11.9307

11.6507

11.6007

11.5307

GBP=

15.0328

14.5928

14.5428

14.4928

CHF=

0.1324

0.1424

0.1454

0.1472

DKK=

0.6065

0.6595

0.6645

0.6730

SEK=

0.7609

0.8139

0.8189

0.8274

NOK=

0.6401

0.6931

0.6981

0.7066

CAD=

0.1276

0.1376

0.1406

0.1416

JPY=

13.2651

14.0651

14.1651

14.8151

AUD=

0.1343

0.1443

0.1463

0.1483

NZD=

0.1666

0.1766

0.1796

0.1816

BWP=

0.8299

0.8719

0.8739

0.8759

For information only

Metals

US Dollars

Other Rates

Gold

878.10

EUR/USD

1.5532

Silver

17.09

EUR/GBP

0.7960

Brent Oil

122.34

USD/CHF

1.0429

 

USD/JPY

103.7550

 

GBP/USD

1.9507

Rates are subject to changes without notice.

TREASURY DEPARTMENT

Rates apply for transactions not exceeding

Tel (061)295-2147

(i) N$ 50 000 in case of EUR/USD

Tel (061)295-2256

(ii)N$ 20 000 in case of all other currencies.