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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:
8th Dec, 2025
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 11.3500 | 11.7000 | 11.3000 | 11.5500 |
| GBP | 14.7663 | 15.2603 | 14.7463 | 15.2403 |
| EUR | 12.9710 | 13.3192 | 12.9510 | 13.2992 |
| CAD | - | - | 8.0011 | 8.1762 |
| ZAR | - | - | 0.6549 | 0.6698 |
| CNY | - | - | 1.5843 | 1.6196 |
Cross Rates
Showing latest available data:
8th Dec, 2025
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.2911 | 1.3623 |
| EUR/USD | 1.1258 | 1.2015 |
| EUR/GBP | 0.8264 | 0.9306 |
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: 5,000,001.00 + | 6.00% | 7.00% | 8.50% | 8.75% | 9.00% |