Relationship Manager Branch

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Daily Exchange rate Cash Transfer

13th Jan, 2023 Buying Selling Buying Selling

11.0500 13.0500 10.9500 12.9500

13.3498 15.8488 13.3298 15.8288

11.8486 14.0720 11.8286 14.0520

- - 8.2084 9.7047

- - 0.0180 0.0215

- - 0.6545 0.7745

- - 1.6319 1.9296

Cross Rates Buying Selling

GBP/USD 1.1919 1.2623

EUR/USD 1.0498 1.1251

EUR/GBP 0.8317 0.9440

Fixed Deposits

Amount 1 Month 2 Month 3 Month 6 Month 12 Month

T1: 100 - 1,000 6.000% 7.600% 9.70% 10.20% 11.00%

T2: 1,001 - 10,000 6.00% 7.60% 9.70% 10.20% 11.00% T3: 10,001 - 50.000 6.45% 8.10% 10.00% 10.50% 11.50% T4: 50,001 - 100,000 7.000% 8.50% 10.50% 11.00% 12.00% T5: 100,001 - 500,000 8.50% 10.00% 11.80% 12.50% 13.25% T6: 500,001-1,000,000 9.00% 10.50% 12.00% 13.00% 13.50% T7: 1,000,001 - 5,000,000 9.25% 10.75% 12.25% 13.25% 13.75%

>5,000,000 10.00% 11.00% 12.50% 13.50% 14.00%

USD

GBP

EUR

CAD

CFA

ZAR

CNY

Daily Exchange Rate

Kindly note that these rates are indicative and should be used as a guide only. Contact Branch/Relationship Manager for rates.

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