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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
Showing latest available data:
29th Apr, 2026
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 11.1500 ▲ | 11.6400 ▲ | 11.1000 ▲ | 11.3700 ▲ |
| GBP | 14.9528 ▲ | 15.5229 ▲ | 14.9328 ▲ | 15.5029 ▲ |
| EUR | 12.9548 ▲ | 13.4763 ▲ | 12.9348 ▲ | 13.4563 ▲ |
| CAD | - | - | 8.1093 ▲ | 8.3035 ▼ |
| XOF | - | - | 0.0197 ▲ | 0.0204 |
| ZAR | - | - | 0.6706 ▲ | 0.6872 ▲ |
| CNY | - | - | 1.6243 ▲ | 1.6636 ▲ |
Cross Rates
Showing latest available data:
6th May, 2026
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.3301 | 1.4006 |
| EUR/USD | 1.1387 | 1.2142 |
| EUR/GBP | 0.8130 | 0.9129 |
Fixed Deposit Rates
| Tier | 1 Month | 2 Months | 3 Months | 6 Months | 12 Months | 24 Months |
|---|---|---|---|---|---|---|
| T2: 1,000.00 – 10,000.00 | 0.25% | 0.35% | 0.45% | 0.55% | 0.65% | 0.75% |
| T3: 10,001.00 – 50,000.00 | 0.75% | 0.85% | 0.95% | 1.05% | 1.15% | 1.25% |
| T4: 50,001.00 – 100,000.00 | 1.00% | 1.10% | 1.20% | 1.30% | 1.40% | 1.50% |
| T5: 100,001.00 – 500,000.00 | 1.50% | 1.60% | 1.70% | 1.80% | 1.90% | 2.00% |
| T6: 500,001.00 – 1,000,000.00 | 1.75% | 1.85% | 1.95% | 2.05% | 2.15% | 2.25% |
| T7: 1,000,001.00 – 5,000,000.00 | 2.00% | 2.10% | 2.20% | 2.30% | 2.50% | 2.50% |
| T8: >5,000,000.00 | 2.50% | 2.60% | 2.70% | 2.80% | 2.90% | 3.00% |