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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:
16th Mar, 2026
| Currency | Cash | Transfer | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| USD | 10.8800 | 11.3500 | 10.8300 | 11.0800 |
| GBP | 14.3111 | 14.8477 | 14.2911 | 14.8277 |
| EUR | 12.3476 | 12.8389 | 12.3276 | 12.8189 |
| CAD | - | - | 7.8959 | 8.0752 |
| XOF | - | - | 0.0188 | 0.0195 |
| ZAR | - | - | 0.6424 | 0.6576 |
| CNY | - | - | 1.5690 | 1.6052 |
Cross Rates
Showing latest available data:
16th Mar, 2026
| Pair | Buying | Selling |
|---|---|---|
| GBP/USD | 1.2942 | 1.3647 |
| EUR/USD | 1.1079 | 1.1834 |
| EUR/GBP | 0.8118 | 0.9144 |
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% | — |
| 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% |