| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 24 July 2014 as at 16:00 |
| Rates for amounts up to R 200 000 |
|
|
| | Bank Buying | | Bank Selling |
| Country | Cur | T/T | Cheques | Foreign | | Cheques | Foreign |
| | | | | Notes | | and T/T | Notes |
| QUOTATIONS ON BASIS RAND PER UNIT FOREIGN CURRENCY |
| BRITISH STERLING | GBP | 17.5159 | 17.4751 | 17.3934 | | 18.0402 | 18.1352 |
| EURO | EUR | 13.8923 | 13.8538 | 13.7678 | | 14.3445 | 14.3745 |
| UNITED STATES DOL | USD | 10.3190 | 10.2726 | 10.3115 | | 10.6365 | 10.6365 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| ARAB EMIRATES DIR | AED | .3813 | | .3651 | | .3179 | .3421 |
| AUSTRALIAN DOLLAR | AUD | .1053 | .1068 | .1063 | | .0969 | .0959 |
| BOTSWANA PULA | BWP | .8924 | .8982 | .8924 | | .7782 | .7782 |
| CANADIAN DOLLAR | CAD | .1092 | .1097 | .1122 | | .0952 | .0952 |
| SWISS FRANC | CHF | .0894 | .0896 | .1004 | | .0825 | .0785 |
| CHINESE YUAN | CNY | .6423 | | .6046 | | .5365 | .5641 |
| CZECH KRONER | CZK | 2.0534 | 2.7649 | | | 1.8326 | |
| DANISH KRONER | DKK | .5587 | .5609 | .5797 | | .4956 | .4956 |
| FIJI DOLLAR | FJD | .1810 | | | | .1674 | |
| GHANA CEDI | GHS | .3496 | | | | .2551 | |
| HONG KONG DOLLAR | HKD | .7642 | .7686 | .8162 | | .7112 | .7112 |
| HUNGARIAN FORINT | HUF | 22.6359 | | | | 20.9002 | |
| ISRAELI SHEKEL | ILS | .3559 | | .4159 | | .2926 | .2926 |
| INDIAN RUPEE | INR | 5.9078 | 5.9540 | 6.0328 | | 5.5454 | |
| JAPANESE YEN | JPY | 10.0875 | 10.0556 | 10.2375 | | 9.3443 | 9.3343 |
| KENYAN SHILLING | KES | 8.5463 | | | | 8.1772 | |
| SRI LANKA RUPEE | LKR | 12.6261 | | | | 12.1686 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .7972 | | | | .7877 | |
| MALAGASY ARIARY | MGA | | | | | 184.9263 | |
| MAURITIAN RUPEE | MUR | 3.0668 | 3.0334 | 3.0718 | | 2.7155 | 2.7155 |
| MALAWI KWACHA | MWK | | | | | 34.9704 | |
| MEXICAN PESO | MXN | 1.2390 | | | | 1.2270 | |
| MOZAMBIQUE NETICA | MZN | 3.0625 | | 3.1855 | | 2.8392 | 2.6347 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 17.4975 | | | | 13.3413 | |
| NORWEGIAN KRONOR | NOK | .6228 | .6249 | .6348 | | .5608 | .5608 |
| NEW ZEALAND DOLLA | NZD | .1175 | .1196 | .1215 | | .1044 | .1029 |
| PAKISTAN RUPEE | PKR | | | | | 9.1282 | |
| POLISH ZLOTY | PLN | .3344 | | | | .2511 | |
| QATAR RIYAL | QAR | .3782 | | | | .3149 | |
| RAWANDAN FRANC | RWF | | | | | 59.8889 | |
| SAUDI RIYALS | SAR | .4488 | | .4538 | | .3354 | .3354 |
| SWEDISH KRONER | SEK | .6801 | .6826 | .7351 | | .6238 | .6238 |
| SINGAPORE DOLLAR | SGD | .1252 | .1256 | .1337 | | .1110 | .1110 |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 3.3319 | 3.1389 | 3.4039 | | 2.7312 | 2.7342 |
| TUNISIAN DINAR | TND | .1647 | | | | .1629 | |
| TURKISH LIRE | TRY | .2035 | | | | .1938 | |
| UGANDA SHILLING | UGX | | | | | 240.6883 | |
| CFA FRANC | XAF | | | | | 36.1665 | |
| SENEGALESE FRANC | XOF | | | | | 36.1659 | |
| ZAMBIAN KWACHA | ZMW | .6067 | | | | .5593 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |