Foreign Exchange and Expense Management
Order forex, load travel money cards, capture and reconcile foreign expenses
Open Forex Orders
4
Awaiting collection or load
Loaded on Travel Cards
USD 3,420
3 active travel cards
Settled This Month
R 184,200
Reconciled to lodge card
Unreconciled Receipts
7
Awaiting traveller action
Live Forex Rates
Updated 09 Jul 2026, 23:11 SAST
| Currency | Buy | Sell | 1 Day | Action |
|---|---|---|---|---|
| USD US Dollar | R 18.42 | R 19.05 | ▲ 0.12 | |
| EUR Euro | R 19.98 | R 20.62 | ▼ 0.04 | |
| GBP Pound | R 23.34 | R 24.10 | ▲ 0.18 | |
| AUD Aus Dollar | R 12.05 | R 12.48 | ▲ 0.03 | |
| BWP Pula | R 1.31 | R 1.38 | ▼ 0.01 |
Quick ZAR Estimate Calculator
Estimated ZAR
R 1,842.00
Travel Money Card
Multi-currency, reloadable, traveller assigned
SAQA Travel Money Card
5318 ●●●● ●●●● 2207
Holder
T. Maluleke
USD Balance
$1,200
GBP Balance
£820
Top up USD
Auto-reload at $200
Card Freeze Control
instantly freeze or unfreeze this card 24/7
Foreign Expense Capture and Reconciliation
Receipts auto converted at transaction rate
OCR enabled
| Date | Traveller | Merchant | Foreign | ZAR | Category | Status | Action |
|---|---|---|---|---|---|---|---|
| 20 May | T. Maluleke | Heathrow Express | £ 25.00 | R 602.50 | Ground transport | Reconciled | Complete |
| 20 May | T. Maluleke | Pret a Manger | £ 12.40 | R 298.84 | Meals | Reconciled | Complete |
| 21 May | A. Dlamini | Hilton Nairobi | $ 210.00 | R 3,886.20 | Accommodation | Pending Receipt | |
| 22 May | A. Dlamini | Java House | $ 14.50 | R 268.39 | Meals | In review |