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{"sheet":"eProcurement","index":0,"n_rows":128,"n_cols":43,"rows_kept":128,"merged":[[2,2,2,7],[28,6,28,8],[28,9,28,12],[28,14,28,37],[29,6,29,8],[32,1,40,1],[32,2,40,2],[41,1,43,1],[41,2,43,2],[47,2,47,6],[49,2,54,2],[55,2,60,2],[61,2,65,2],[66,2,71,2],[72,2,78,2],[79,2,84,2],[85,2,91,2],[92,2,98,2],[99,2,105,2],[108,9,108,32],[109,5,109,7],[109,9,109,12],[109,14,109,17],[109,19,109,22],[109,24,109,27],[109,29,109,32],[109,36,109,42],[110,5,110,7],[113,1,116,1],[113,2,116,2]]}
[null,null,"Costing Schedule: Digital Procurement Program - eProcurement Phase "]
[]
[null,null,"VENDOR NAME"]
[]
[]
[]
[null,null,"IMPORTANT NOTES"]
[null,null,"All cells highlighted in GREEN must be completed"]
[null,null,"Quoted prices MUST be in ZAR, EXCLUDING VAT and ESCALATIONS"]
[]
[null,null,"Digital Procurement Program - eProcurement Phase "]
[null,null,"Prices MUST be quoted based on the SCOPE provided"]
[null,null,"Estimated quantities are based on the required number of Licenses"]
[null,null,"Select the currency from the CURRENCY drop-down list in COLUMN \"H\""]
[]
[null,null,"Capture the applicable Currency, ROE and ROE Published Date on the \"Currency sheet\". "]
[null,null,"The adjustments for prevailing rates and the basis for future price adjustments will be determined at time of contracting. "]
[null,null,"Exchange rate variations may not be claimed for the local mark-up in the pricing structure"]
[]
[null,null,"NB: Provide details on the CONTRACT PRICE ADJUSTMENT in Column AN for the Solution Implementation and Column AI for the Maintenance phase. "]
[null,null,"Provide Cash-Flow projections for the Solution Implementation phase"]
[null,null,"Provide the Detailed Resource plan for the Implementation phase in TABLE 1: RESOURCES FOR IMPLEMENTATION"]
[null,null,"Provide SLIDING SCALE in Column AK to AQ to accommodate License True-up based on user number increase"]
[]
[null,null,"All Prices must be exclusive of VAT"]
[]
[]
[]
[null,null," ",{"$nulls":6},"SOLUTION IMPLEMENTATION",{"$nulls":4},"CASH FLOW PROJECTIONS"]
[null,"Item Number","Category","Description","Total Estimated Quantity","Unit charge","CURRENCY",null,null,"Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24",null,"CONTRACT PRICE ADJUSTMENT"]
[null,1,"Software (concurrent licenses)","Software Licenses (Enterprise License)\n[in consideration of the possible split]",300,"sum",{"$f":"IF(H31=\"\",\"\",IF(H31=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G31=\"\",\"\",IF(G31=\"Foreign\",VLOOKUP(H31,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J31*$I31","v":0},{"$f":"J31*$E31","v":0},{"$f":"K31*$E31","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"Infrastructure","Platform (Enterprise License)\n[in consideration of the possible split]",1,"sum",{"$f":"IF(H32=\"\",\"\",IF(H32=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G32=\"\",\"\",IF(G32=\"Foreign\",VLOOKUP(H32,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J32*$I32","v":0},{"$f":"J32*$E32","v":0},{"$f":"K32*$E32","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Solution Implementation","Design",1,"sum",{"$f":"IF(H33=\"\",\"\",IF(H33=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G33=\"\",\"\",IF(G33=\"Foreign\",VLOOKUP(H33,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J33*$I33","v":0},{"$f":"J33*$E33","v":0},{"$f":"H55","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Build, Configure",1,"sum",{"$f":"IF(H34=\"\",\"\",IF(H34=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G34=\"\",\"\",IF(G34=\"Foreign\",VLOOKUP(H34,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J34*$I34","v":0},0,{"$f":"H61","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Testing",1,"sum","Local","ZAR",{"$f":"IF(G35=\"\",\"\",IF(G35=\"Foreign\",VLOOKUP(H35,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,0,{"$f":"H66","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Deployment",1,"sum",{"$f":"IF(H36=\"\",\"\",IF(H36=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G36=\"\",\"\",IF(G36=\"Foreign\",VLOOKUP(H36,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J36*$I36","v":0},{"$f":"J36*$E36","v":0},{"$f":"H72","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Stabilisation",1,"sum","Local","ZAR",{"$f":"IF(G37=\"\",\"\",IF(G37=\"Foreign\",VLOOKUP(H37,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,{"$f":"J37*$E37","v":0},{"$f":"H79","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Data Migration",1,"sum","Local","ZAR",{"$f":"IF(G38=\"\",\"\",IF(G38=\"Foreign\",VLOOKUP(H38,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,{"$f":"J38*$E38","v":0},{"$f":"H85","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"System integration -  all applications (Internal and External)",1,"sum",{"$f":"IF(H39=\"\",\"\",IF(H39=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G39=\"\",\"\",IF(G39=\"Foreign\",VLOOKUP(H39,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J39*$I39","v":0},0,{"$f":"H92","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Change Management",1,"sum",{"$f":"IF(H40=\"\",\"\",IF(H40=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G40=\"\",\"\",IF(G40=\"Foreign\",VLOOKUP(H40,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,{"$f":"J40*$I40","v":0},{"$f":"J40*$E40","v":0},{"$f":"H99","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},"Business Process Analysis",1,"sum",{"$f":"IF(H41=\"\",\"\",IF(H41=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G41=\"\",\"\",IF(G41=\"Foreign\",VLOOKUP(H41,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,0,{"$f":"H106","v":0}]
[null,4,"Training","Super User Training",1,"sum","Local","ZAR",{"$f":"IF(G42=\"\",\"\",IF(G42=\"Foreign\",VLOOKUP(H42,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,0,{"$f":"K42*$E42","v":0}]
[{"$nulls":3},"Supplier Training",1,"sum","Local","ZAR",{"$f":"IF(G43=\"\",\"\",IF(G43=\"Foreign\",VLOOKUP(H43,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,0,0]
[{"$nulls":3},"Support staff",1,"sum",{"$f":"IF(H44=\"\",\"\",IF(H44=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(G44=\"\",\"\",IF(G44=\"Foreign\",VLOOKUP(H44,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total ",{"$nulls":9},{"$f":"SUM(M32:M44)","v":0},null,{"$f":"SUM(O32:O44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA32:AA44)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"TABLE 1: RESOURCES FOR IMPLEMENTATION"]
[null,null,"Stage","Skill","No. of Hours","Hourly Rate","Total"]
[null,null,"Design","Integration Architect",0,0,{"$f":"F50*E50","v":0}]
[{"$nulls":3},"Solution Architect",0,0,0]
[{"$nulls":3},"Technical Architect",0,0,{"$f":"F52*E52","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G50:G55)","v":0}]
[null,null,"Build and Configure","Implementation Specialists",0,0,{"$f":"F56*E56","v":0}]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Data Engineers",0,0,{"$f":"F58*E58","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G56:G61)","v":0}]
[null,null,"Testing","Senior Tester",0,0,0]
[{"$nulls":3},"Intermediate Tester",0,0,{"$f":"F63*E63","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G62:G66)","v":0}]
[null,null,"Deployment","Implementation Specialist",0,0,0]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Data Engineers",0,0,{"$f":"F69*E69","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G67:G72)","v":0}]
[null,null,"Stabilisation","Implementation Specialist",0,0,0]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Application Developer",0,0,0]
[{"$nulls":3},"Data Engineers",0,0,{"$f":"F76*E76","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G73:G79)","v":0}]
[null,null,"Data Migration","Implementation Specialist",0,0,0]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Data Engineers",0,0,{"$f":"F82*E82","v":0}]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G80:G85)","v":0}]
[null,null,"System Integration","Implementation Specialist",0,0,{"$f":"F86*E86","v":0}]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G86:G92)","v":0}]
[null,null,"Change Management","Implementation Specialist",0,0,{"$f":"F93*E93","v":0}]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Change Management Specialist",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G93:G99)","v":0}]
[null,null,"Business Process Analysis","Implementation Specialist",0,0,0]
[{"$nulls":3},"Technical Application Specialist",0,0,0]
[{"$nulls":3},"Business Analyst",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0]
[{"$nulls":3},"<Please specify>",0,0,0,{"$f":"SUM(G100:G106)","v":0}]
[]
[]
[{"$nulls":9},"CONTRACT EXECUTION"]
[null,null," ",{"$nulls":6},"YEAR 1",{"$nulls":4},"YEAR 2",{"$nulls":4},"YEAR 3",{"$nulls":4},"YEAR 4",{"$nulls":4},"YEAR 5",{"$nulls":6},"License Sliding Scale (Unit price to be used for TRUE-UP)"]
[null,"Item Number","Category","Description","Unit charge","CURRENCY",null,null,"Total Estimated Quantity","Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR","Total Estimated Quantity","Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR","Total Estimated Quantity","Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR","Total Estimated Quantity","Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR","Total Estimated Quantity","Unit Price in Nominated Currency","Unit Price in ZAR","Total [Nominated Currency]","Total in ZAR",null,"CONTRACT PRICE ADJUSTMENT",null,"(300 - 499)","(500-999)","(1000-1499)","(1500-1999)","(2000-2499)","(2500-2999)","3000+"]
[null,1,"Software (concurrent licenses)","Software Licenses Maintenance & Support","sum",{"$f":"IF(G112=\"\",\"\",IF(G112=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(F112=\"\",\"\",IF(F112=\"Foreign\",VLOOKUP(G112,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},2000,0,{"$f":"J112*$H112","v":0},{"$f":"J112*$I112","v":0},{"$f":"K112*$I112","v":0},2000,0,{"$f":"O112*$H112","v":0},{"$f":"O112*$N112","v":0},{"$f":"P112*$N112","v":0},2000,0,{"$f":"T112*$H112","v":0},{"$f":"T112*$S112","v":0},{"$f":"U112*$S112","v":0},2000,0,{"$f":"Y112*$H112","v":0},{"$f":"Y112*$X112","v":0},{"$f":"Z112*$X112","v":0},2000,0,{"$f":"AD112*$H112","v":0},{"$f":"AD112*$AC112","v":0},{"$f":"AE112*$AC112","v":0}]
[null,2,"Support","Premier Solution Support","sum","Local","ZAR",{"$f":"IF(F113=\"\",\"\",IF(F113=\"Foreign\",VLOOKUP(G113,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},1,0,{"$f":"J113*$H113","v":0},{"$f":"J113*$I113","v":0},{"$f":"K113*$I113","v":0},1,0,{"$f":"O113*$H113","v":0},{"$f":"O113*$N113","v":0},{"$f":"P113*$N113","v":0},1,0,{"$f":"T113*$H113","v":0},{"$f":"T113*$S113","v":0},{"$f":"U113*$S113","v":0},1,0,{"$f":"Y113*$H113","v":0},{"$f":"Y113*$X113","v":0},{"$f":"Z113*$X113","v":0},1,0,{"$f":"AD113*$H113","v":0},{"$f":"AD113*$AC113","v":0},{"$f":"AE113*$AC113","v":0}]
[null,3,"Professional Services (Adhoc)","Project Manager","sum",{"$f":"IF(G114=\"\",\"\",IF(G114=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(F114=\"\",\"\",IF(F114=\"Foreign\",VLOOKUP(G114,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},1,0,{"$f":"J114*$H114","v":0},{"$f":"J114*$I114","v":0},{"$f":"K114*$I114","v":0},1,0,{"$f":"O114*$H114","v":0},{"$f":"O114*$N114","v":0},{"$f":"P114*$N114","v":0},1,0,{"$f":"T114*$H114","v":0},{"$f":"T114*$S114","v":0},{"$f":"U114*$S114","v":0},1,0,{"$f":"Y114*$H114","v":0},{"$f":"Y114*$X114","v":0},{"$f":"Z114*$X114","v":0},1,0,{"$f":"AD114*$H114","v":0},{"$f":"AD114*$AC114","v":0},{"$f":"AE114*$AC114","v":0}]
[{"$nulls":3},"<Specify Resource>","sum",{"$f":"IF(G115=\"\",\"\",IF(G115=\"ZAR\",\"Local\",\"Foreign\"))","v":"Local"},"ZAR",{"$f":"IF(F115=\"\",\"\",IF(F115=\"Foreign\",VLOOKUP(G115,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},1,0,{"$f":"J115*$H115","v":0},{"$f":"J115*$I115","v":0},{"$f":"K115*$I115","v":0},1,0,{"$f":"O115*$H115","v":0},{"$f":"O115*$N115","v":0},{"$f":"P115*$N115","v":0},1,0,{"$f":"T115*$H115","v":0},{"$f":"T115*$S115","v":0},{"$f":"U115*$S115","v":0},1,0,{"$f":"Y115*$H115","v":0},{"$f":"Y115*$X115","v":0},{"$f":"Z115*$X115","v":0},1,0,{"$f":"AD115*$H115","v":0},{"$f":"AD115*$AC115","v":0},{"$f":"AE115*$AC115","v":0}]
[{"$nulls":3},"<Specify Resource>","sum","Local","ZAR",{"$f":"IF(F116=\"\",\"\",IF(F116=\"Foreign\",VLOOKUP(G116,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},1,0,0,0,0,1,0,0,0,0,1,0,0,0,0,1,0,0,0,0,1,0,0,0,0]
[{"$nulls":3},"<Specify Resource>","sum","Local","ZAR",{"$f":"IF(F117=\"\",\"\",IF(F117=\"Foreign\",VLOOKUP(G117,Currency!$E$20:$F$33,2,FALSE),1))","v":{"v":1,"d":"1.00"}},1,0,{"$f":"J117*$H117","v":0},0,0,1,0,{"$f":"O117*$H117","v":0},0,0,1,0,{"$f":"T117*$H117","v":0},0,0,1,0,{"$f":"Y117*$H117","v":0},0,0,1,0,{"$f":"AD117*$H117","v":0},0,0]
[null,null,"Total ",{"$nulls":9},{"$f":"SUM(M112:M112,M113:M117)","v":0},{"$nulls":4},{"$f":"SUM(R112:R112,R113:R117)","v":0},{"$nulls":4},{"$f":"SUM(W112:W112,W113:W117)","v":0},{"$nulls":4},{"$f":"SUM(AB112:AB112,AB113:AB117)","v":0},{"$nulls":4},{"$f":"SUM(AG112:AG112,AG113:AG117)","v":0}]
[]
[null,null,"GRAND TOTAL",{"$nulls":9},{"$f":"SUM(M118,R118,W118,AB118,AG118)","v":0}]
[]
[]
[]
[null,null,"SOLUTION IMPLEMENTATION",{"$f":"M45","v":0}]
[]
[null,null,"SOLUTION MAINTENANCE",{"$f":"M120","v":0}]
[]
[null,null,"GRAND TOTAL",{"$f":"SUM(D124,D126)","v":0}]

{"sheet":"Currency","index":1,"n_rows":33,"n_cols":8,"rows_kept":33,"merged":[[1,1,1,5],[6,2,6,7],[7,1,9,1],[7,2,7,7],[7,15,7,20],[8,2,8,7],[9,2,9,7],[10,2,10,7],[11,2,11,7],[12,1,14,1],[12,2,12,7],[13,2,13,7],[14,2,14,7],[17,2,17,7]]}
[]
[null,{"$f":"eProcurement!C3","v":"VENDOR NAME"}]
[]
[null,"EXCHANGE RATES FOR MULTIPLE CURRENCIES"]
[]
[null,"NOTES:"]
[null,1,"The table below needs to be completed if the Employer will be exposed to any currency fluctuation as stipulated in Secondary Clause X3.  For conversion of the foreign portions to Rand, please use the South African Reserve Bank's (SARB) exchange rate at 12:00 on the day of advertisement of the bid.  This is in terms of the Preferential Procurement Policy Framework Act (PPPFA) with which the Employer has to comply.\nNB: Tenderers must submit proof of the SARB rate(s) of exchange used  "]
[null,2,"The following URL (electronic route) is to be followed to access the relevant SARB rates on their web pages:\n"]
[null,null,"www.resbank.co.za"]
[null,null,"-  Select Research\n-  Then select Rates\n-  Click on \"Select historical exchange rates and other interest rates\"\n-  Clicking on the exchange rate in the following page opens the daily rates per currency and SA Rand"]
[null,3,"The Employer deals only in the currencies listed below unless other currencies are specifically approved for this tender.  Kindly notify the Employer of any currency that the tenderer intends to use, but is not stipulated in the table, to consider sanctioning such currency.  Sufficient time must be allowed for the assessment and to respond to such request.  The onus is on the tenderer to submit a bid with approved currencies"]
[null,4,"The format in which the exchange rate must be inserted in the table is:  1 (One) Foreign Currency = R Amount  (i.e. the Rand amount for one of each foreign currency applicable).  Exchange rates must be rounded to 4 decimals\n\nNB :  Only the USD/ZAR, GBP/ZAR and EUR/ZAR are published in this way on the SARB web pages above.  The Rand rate with the other currencies must be inverted (1/Foreign Currency Rate) in order to list it in the required format in the table below\n"]
[null,5,"All information in the table below must conform with all other equivalent information in the offer. "]
[null,null,"Payment in terms of Payment Method 2  is considered as a \"foreign payment\" although it will be effected in South African Rand. However, amounts for  \"F.O.R. Price-Goods supplied from Imported Items\", are NOT considered as \"foreign payments\""]
[null,null,"If more than one payment method apply for a currency, the Tenderer must request an additional row be inserted in the table in order to split the values and identify the relevant method.   "]
[]
[]
[null,null,"MULTIPLE CURRENCIES"]
[null,null,"No","Currency Description","Code","Exchange Rate Currency 1,00 =","Date Published","Source"]
[null,null,1,"Australian Dollar","AUD"]
[null,null,2,"Canadian Dollar","CAN"]
[null,null,3,"Swiss Franc","CHF"]
[null,null,4,"Danish Krone","DKK"]
[null,null,5,"European Currency","EUR"]
[null,null,6,"British Pound","GBP"]
[null,null,7,"Hong Kong Dollar","HKD"]
[null,null,8,"Japanese Yen","JPY"]
[null,null,9,"Norwegian Krone","NOK"]
[null,null,10,"New Zealand Dollar","NZD"]
[null,null,11,"Swedish Krone","SEK"]
[null,null,12,"Singapore Dollar","SGD"]
[null,null,13,"United States Dollar","USD"]
[null,null,14,"South African Rand","ZAR",{"v":1,"d":"R 1.000000"}]