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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:
25th Sep, 2026
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 11.6000 | 12.0000 | 11.5000 | 11.7000 |
| EUR | 13.0582 | 13.5966 | 13.0382 | 13.5716 |
| CAD | - | - | 8.1284 | 8.2668 |
| XOF | - | - | 0.0199 | 0.0204 |
| ZAR | - | - | 0.7018 | 0.7142 |
| CNY | - | - | 1.7119 | 1.7415 |
Cross Rates
Showing latest available data:
25th Sep, 2026
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.2922 | 1.3637 |
| EUR/USD | 1.1031 | 1.1786 |
| EUR/GBP | 0.8095 | 0.9121 |
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% |
CARD FX RATE CALCULATOR