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ARS/ZAR - 1 South African Rand = 0.53513 Argentine Peso AUD/ZAR - 1 South African Rand = 0.15128 Australian Dollar BBD/ZAR - 1 South African Rand = 0.27216 Barbadian Dollar AED/ZAR - 1 South African Rand = 0.49975 United Arab Emirates Dirham CHF/ZAR - 1 South African Rand = 0.14144 Swiss Franc CNY/ZAR - 1 South African Rand = 0.92173 Chinese Yuan EGP/ZAR - 1 South African Rand = 0.77578 Egyptian Pound BRL/ZAR - 1 South African Rand = 0.23922 Brazilian Real NZD/ZAR - 1 South African Rand = 0.18854 New Zealand Dollar CAD/ZAR - 1 South African Rand = 0.14053 Canadian Dollar BHD/ZAR - 1 South African Rand = 0.05117 Bahraini Dinar CYP/ZAR - 1 South African Rand = 0.05537 Cyprus Pound HKD/ZAR - 1 South African Rand = 1.05460 Hong Kong Dollar KES/ZAR - 1 South African Rand = 10.92024 Kenyan Shilling CLP/ZAR - 1 South African Rand = 71.24353 Chilean Peso JMD/ZAR - 1 South African Rand = 11.62787 Jamaican Dollar ILS/ZAR - 1 South African Rand = 0.51302 Israeli Sheqel CZK/ZAR - 1 South African Rand = 2.57935 Czech Koruna IDR/ZAR - 1 South African Rand = 1218.23645 Indonesian Rupiah MAD/ZAR - 1 South African Rand = 1.16312 Moroccan Dirham VEF/ZAR - 1 South African Rand = 0.58513 Venezuelan bolivar MXN/ZAR - 1 South African Rand = 1.72819 Mexican Peso JOD/ZAR - 1 South African Rand = 0.09648 Jordanian Dinar DKK/ZAR - 1 South African Rand = 0.77775 Danish Krone INR/ZAR - 1 South African Rand = 6.32694 Indian Rupee NAD/ZAR - 1 South African Rand = 1.00 Namibian Dollar XCD/ZAR - 1 South African Rand = 0.36741 East Caribbean Dollar PAB/ZAR - 1 South African Rand = 0.13608 Panamanian Balboa LBP/ZAR - 1 South African Rand = 205.13743 Lebanese Pound EEK/ZAR - 1 South African Rand = 1.63116 Estonian Kroon JPY/ZAR - 1 South African Rand = 11.73875 Japanese Yen XAF/ZAR - 1 South African Rand = 68.38370 Central African CFA franc USD/ZAR - 1 South African Rand = 0.13608 US Dollar OMR/ZAR - 1 South African Rand = 0.05232 Omani Rial EUR/ZAR - 1 South African Rand = 0.10425 Euro KRW/ZAR - 1 South African Rand = 161.38826 South Korean Won XOF/ZAR - 1 South African Rand = 68.38370 West African CFA franc QAR/ZAR - 1 South African Rand = 0.49532 Qatari Riyal GBP/ZAR - 1 South African Rand = 0.08707 British Pound Sterling LKR/ZAR - 1 South African Rand = 15.31895 Sri Lankan Rupee SAR/ZAR - 1 South African Rand = 0.51029 Saudi Riyal HUF/ZAR - 1 South African Rand = 29.46084 Hungarian Forint MYR/ZAR - 1 South African Rand = 0.43287 Malaysian Ringgit TRY/ZAR - 1 South African Rand = 0.20561 Turkish Lira ISK/ZAR - 1 South African Rand = 16.37424 Icelandic Krona NPR/ZAR - 1 South African Rand = 10.12310 Nepalese Rupee LTL/ZAR - 1 South African Rand = 0.35996 Lithuanian Litas PHP/ZAR - 1 South African Rand = 6.19358 Philippine Peso LVL/ZAR - 1 South African Rand = 0.07327 Latvian Lats PKR/ZAR - 1 South African Rand = 11.65166 Pakistani Rupee NOK/ZAR - 1 South African Rand = 0.83069 Norwegian Krone RUB/ZAR - 1 South African Rand = 4.11485 Russian Rouble PLN/ZAR - 1 South African Rand = 0.41747 Polish Zloty SGD/ZAR - 1 South African Rand = 0.18512 Singapore Dollar RON/ZAR - 1 South African Rand = 0.44467 Romanian Leu THB/ZAR - 1 South African Rand = 4.39123 Thai Baht SEK/ZAR - 1 South African Rand = 0.98499 Swedish Krona
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Exchange rate risk management

Treasury-in-a-box admin service

Treasury management system IT2

Foreign currency services for private individuals

Cash investment facility

Private Individuals


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Why outsource your treasury department?

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You are a large corporate and you may be experiencing the following issues:

  • Rand volatility is negatively affecting your busines
  • Exchange rate losses on your income statement
  • Liquidity problems... you are not quite sure how much money you have at a given time over all your divisions
  • You do not have the necessary treasury staff to manage the company's treasury function
  • Treasury staff turnover or shortage problems
  • Inadequate real-time information on available facilities

     

You could also be thinking...
  • I would like to ensure better investment rates... maybe my money could be more optimally invested?
  • Am I getting the best rates of exchange when buying and⁄or selling foreign currency?
  • Our treasury systems are old... we need new skills.
  • We want the best treasury expertise, but need to keep costs down.

     


TreasuryOne are specialists focused on optimising the money in a company’s business.  We invite you to consider outsourcing your treasury services to us.  It is more cost efficient, and at a lower risk.  Our distinct objective is to add measurable bottom-line value.  And you will have the peace of mind of knowing that the money in your business is being managed by highly skilled treasury experts.

Please contact:

Hennie de Klerk (Chief Executive Officer) here

Tel:  +27 (0)12 346-5175 (international) 086 111 4088 (SA)  +27 (0)82 332 7891 (mobile)

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TreasuryOne is an authorised financial services provider (FSB No. 22433) 

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