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Banking Rates
Daily Exchange Rate
Kindly note that these rates are indicative and should be used as a guide only.
Kindly note that these rates are indicative and should be used as a guide only.
Contact Branch/Relationship Manager for rates.
Exchange Rates
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 10.8500 | 11.1950 | 10.8000 | 10.9950 |
| GBP | 14.3534 | 14.8186 | 14.3334 | 14.7986 |
| EUR | 12.4958 | 12.9275 | 12.4758 | 12.9075 |
| CAD | - | - | 7.9069 | 8.0467 |
| XOF | - | - | 0.0190 | 0.0196 |
| ZAR | - | - | 0.6566 | 0.6688 |
| CNY | - | - | 1.5656 | 1.5937 |
Cross Rates
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.3018 | 1.3723 |
| EUR/USD | 1.1248 | 1.2003 |
| EUR/GBP | 0.8196 | 0.9220 |
Fixed Deposit Rates
| Tier | 1 Month | 2 Months | 3 Months | 6 Months | 12 Months |
|---|---|---|---|---|---|
| T1: 100.00 – 1,000.00 | 3.00% | 3.60% | 5.70% | 6.20% | 7.00% |
| T2: 1,001.00 – 10,000.00 | 3.00% | 3.60% | 5.70% | 6.20% | 7.00% |
| T3: 10,001.00 – 50,000.00 | 3.45% | 4.10% | 6.00% | 6.50% | 6.50% |
| T4: 50,001.00 – 100,000.00 | 4.00% | 4.50% | 6.50% | 7.00% | 8.00% |
| T5: 100,001.00 – 500,000.00 | 4.50% | 6.00% | 7.80% | 8.00% | 8.25% |
| T6: 500,001.00 – 1,000,000.00 | 5.00% | 6.50% | 8.00% | 8.25% | 8.50% |
| T7: 1,000,001.00 – 5,000,000.00 | 5.25% | 6.75% | 8.25% | 8.50% | 8.75% |
| T8: >5,000,000.00 | 6.00% | 7.00% | 8.50% | 8.75% | 9.00% |