First National Bank Foreign Exchange

First National Bank Foreign Exchange, all exchange rates are updated regularly. These rates are indicative and exclude commission and charges. Rates may differ due to changing market conditions and the amount of transaction. Remember, if you are an FNB customer or you want to complete larger transactions, you could qualify for personalised discounted rates. Foreign exchange currencies included in the exchange rates below, may not be available for all foreign exchange products purchased and sold by FNB.

Subscribe for Forex updates at 09h00 and 16h00 daily via email on valid business days.
For more information contact our Forex Advisory Team on 0860 1 FOREX (36739).

Foreign exchange rates

Rand per Foreign currency unit

Description	Code	Bank Selling Rate	Bank Buying TT	Bank Buying Notes
EURO CURRENCY	EUR	15.7330	15.1574	15.0919
BRITISH STERLING	GBP	17.6821	16.9925	16.9044
US DOLLARS	USD	13.7541	13.3239	13.2739

Foreign currency unit per Rand

Description	Code	Bank Selling Rate	Bank Buying TT	Bank Buying Notes
UNITED ARAB EMIRATES	AED	0.2643	0.2787	0.2798
AUSTRALIAN DOLLARS	AUD	0.0975	0.1025	0.1030
BOTSWANA PULA	BWP	0.7483	0.7960	0.7998
CANADIAN DOLLARS	CAD	0.0947	0.0999	0.1003
SWISS FRANCS	CHF	0.0715	0.0753	0.0756
CHINESE RENMINBI	CNY	0.4923	0.5187	0.5207
DANISH KRONE	DKK	0.4707	0.4960	0.4981
GHANAIAN CEDI	GHS	0.3471	n/a	n/a
HONG KONG DOLLARS	HKD	0.5616	0.5920	0.5945
INDIAN RUPEES	INR	5.0817	5.3540	5.3741
JAPANESE YEN	JPY	8.1160	8.5519	8.5902
KENYAN SCHILLINGS	KES	7.3494	7.7982	7.8277
LESOTHO LOTI	LSL	1.0000	1.0000	1.0000
MAURITIUS RUPEES	MUR	2.4503	2.6244	2.6351
MALAWI KWACHA	MWK	51.4890	n/a	n/a
MOZAMBIQUE METICAL	MZN	4.2500	n/a	n/a
NAMIBIAN DOLLAR	NAD	1.0000	1.0000	1.0000
NIGERIAN NAIRA	NGN	25.8541	n/a	n/a
NORWEGIAN KRONER	NOK	0.6089	0.6414	0.6439
NEW ZEALAND DOLLARS	NZD	0.1033	0.1089	0.1094
POLAND ZLOTYCH	PLN	3.7038	3.5150	3.5004
SWEDISH KRONER	SEK	0.6445	0.6791	0.6818
SINGAPORE DOLLARS	SGD	0.0980	0.1035	0.1039
SWAZILAND LILANGENI	SZL	1.0000	1.0000	1.0000
THAILAND BAHT	THB	2.3530	2.4797	2.4902
TANZANIAN SHILLINGS	TZS	164.1326	175.4836	176.0729
UGANDAN SHILLINGS	UGX	266.3642	283.4959	284.4190
ZAMBIAN KWACHA	ZMW	0.8429	n/a	n/a

Change the way you do your foreign exchange

Time is money

Why queue in a branch or on the phone when you can do your foreign exchange anytime, anywhere via one of our self-service channels.
It is quick, easy and you save on fees if you do it via an electronic platform.
As we expand our foreign exchange solutions across various electronic platforms, we are reducing the number of branches that will be buying and selling foreign notes. View our easy to navigate branch listing included in this brochure.

Foreign Exchange solutions at your fingertips

Send and receive money worldwide with Online Banking and the FNB APP:
• Upload documents online
• Save beneficiaries
• Accept exchange rates
• Earn eBucks*
Hassle-free international travel Order foreign notes or a Multi-currency Cash Passport™ online and we can deliver# to your door.
Foreign Exchange for travel purposes can be ordered up to 60 days before your departure.
Open a Global Account online in a few minutes and start saving in foreign currency. Transfer your savings to your Cash Passport
and spend what you have saved. Send cash into Africa and the world with MoneyGram via FNB ATMs and Cellphone Banking. PayPal is the safe and easy way to pay and get paid when shopping online or making payments. FNB offers the Top-up and Withdraw service to transfer funds to or from a PayPal account.