Standard Bank
FOREX CLOSING INDICATION RATES FOR 24 June 2019 as at 16:00
Rates for amounts up to R 200 000
Closing rate history for date :    
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
BRITSH POUND GBP 17.9990 17.9571 17.8765 18.4816 18.5766
EURO EUR 16.1375 16.0927 16.0130 16.5737 16.6037
UNITED STATES DOLUSD 14.1938 14.1299 14.1863 14.5113 14.5113
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2663 .2701 .2445 .2487
AUSTRALIAN DOLLARAUD .1041 .1056 .1051 .0959 .0949
BOTSWANA PULA BWP .8044 .8095 .8044 .6832 .6832
CANADIAN DOLLAR CAD .0987 .0991 .1017 .0850 .0850
SWISS FRANC CHF .0710 .0712 .0820 .0645 .0635
CHINESE YUAN CNY .5299 .4922 .4265 .4541
CZECH KRONER CZK 1.6696 2.3794 1.4580
DANISH KRONER DKK .4865 .4883 .4252
EGYPTIAN POUND EGP 1.1990 1.1265
FIJI DOLLAR FJD .1558 .1429
GHANA CEDI GHS .4196 .3301
HONG KONG DOLLAR HKD .5681 .5713 .6201 .5183 .5183
HUNGARIAN FORINT HUF 20.6636 18.8982
ISRAELI SHEKEL ILS .2815 .3415 .2195 .2195
INDIAN RUPEE INR 4.9968 5.0360 4.6565
JAPANESE YEN JPY 7.8469 7.8110 7.9969 7.1443 7.1343
KENYAN SHILLING KES 7.5173 8.0911 6.6541
SRI LANKA RUPEE LKR 12.4912 12.6838 12.0585
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6642 .6592
MALAGASY ARIARY MGA308.1771 199.8051
MAURITIAN RUPEE MUR 2.6369 2.5996 2.6419 2.2989 2.2989
MALAWI KWACHA MWK 55.6997 56.7252 51.6312
MEXICAN PESO MXN 1.3475 1.3176
MOZAMBIQUE NETICAMZN 4.5964 4.0273 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.2001 23.6409 19.2024
NORWEGIAN KRONOR NOK .6214 .6235 .5611
NEW ZEALAND DOLLANZD .1116 .1137 .1156 .0988 .0973
PAKISTAN RUPEE PKR 10.0445
POLISH ZLOTY PLN .3007 .2188
QATAR RIYAL QAR .2841 .2223
ROMANIAN LEU RON .2895 .2871
RUSSIAN ROUBLE RUB 4.3957 4.3645
RAWANDAN FRANC RWF 68.6037 58.1101
SAUDI RIYALS SAR .2717 .2499
SWEDISH KRONER SEK .6752 .6777 .6203
SINGAPORE DOLLAR SGD .1010 .1014 .1095 .0873 .0873
SOUTH SUDAN POUNDSSP 11.2909 10.7733
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.4293 2.2328 2.5013 1.8437 1.8467
TUNISIAN DINAR TND .2037 .2022
TURKISH LIRE TRY .4097 .3986
TANZANIA SHILLINGTZS172.8373 147.0299
UGANDA SHILLING UGX287.8540 225.4394
CFA FRANC XAF 52.6041 31.9056
SENEGALESE FRANC XOF 50.4962 29.6868
ZAMBIAN KWACHA ZMW .9307 .8809
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division