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Treasury Money Market Investment Rates
| 01 July 2010 | | Treasury Contact Numbers: 707893 / 707730 / 2911137 / 2911138 / 2911141 | | Foreign Currency Investment Rates | | Currency | 7 days | 14 days | 30 days | 60 days | 90 days | | United States Dollar | 5% | 5% | 10% | 10% | 10% | | South African Rand | 5% | 5% | 10% | 10% | 10% | | Call | 1 | | | | | | Foreign Currency Cross Rates | | Country | CCY Code | Bid Rate | Offer Rate | Mid Rate | | Switzerland | CHF | 1.0745 | 1.1045 | 1.0895 | | South Africa | ZAR | 7.3660 | 8.0660 | 7.7160 | | United Kingdom | GBP | 1.4919 | 1.5419 | 1.5169 | | Australia | AUD | 1.1945 | 1.2245 | 1.2095 | | Canada | CAD | 1.0639 | 1.2639 | 1.1639 | | Botswana | BWP | 7.0771 | 8.0771 | 7.5771 | | Euro | EUR | 1.2107 | 1.2307 | 1.2207 | | Disclaimer: This market update is prepared for information purposes only. Metropolitan Bank accepts no liability | | whatsoever for the direct or consequential loss that may arise from the use of the information herein contained. | | For firm quotes please contact the Treasury team |
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