Standard Bank
FOREX CLOSING INDICATION RATES FOR 28 July 2014 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
BRITISH STERLING GBP 17.6313 17.5850 17.5035 18.1601 18.2508
EURO EUR 13.9374 13.8987 13.8129 14.3904 14.4204
UNITED STATES DOLUSD 10.3710 10.3243 10.3635 10.6885 10.6885
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3795 .3633 .3162 .3404
AUSTRALIAN DOLLARAUD .1049 .1064 .1059 .0965 .0955
BOTSWANA PULA BWP .8905 .8963 .8905 .7748 .7748
CANADIAN DOLLAR CAD .1094 .1098 .1124 .0954 .0954
SWISS FRANC CHF .0891 .0893 .1001 .0822 .0782
CHINESE YUAN CNY .6385 .6008 .5327 .5603
CZECH KRONER CZK 2.0474 2.7588 1.8275
DANISH KRONER DKK .5571 .5593 .5781 .4941 .4941
FIJI DOLLAR FJD .1811 .1675
GHANA CEDI GHS .3496 .2551
HONG KONG DOLLAR HKD .7605 .7649 .8125 .7076 .7076
HUNGARIAN FORINT HUF 22.6005 20.8662
ISRAELI SHEKEL ILS .3564 .4164 .2931 .2931
INDIAN RUPEE INR 5.8751 5.9212 6.0001 5.5153
JAPANESE YEN JPY 10.0388 10.0069 10.1888 9.2928 9.2828
KENYAN SHILLING KES 8.4906 8.1224
SRI LANKA RUPEE LKR 12.5581 12.1085
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7956 .7824
MALAGASY ARIARY MGA 181.3058
MAURITIAN RUPEE MUR 3.0525 3.0189 3.0575 2.7063 2.7063
MALAWI KWACHA MWK 34.7925
MEXICAN PESO MXN 1.2354 1.2235
MOZAMBIQUE NETICAMZN 3.0001 3.1225 2.8063 2.6012
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 17.3974 13.2429
NORWEGIAN KRONOR NOK .6197 .6218 .6317 .5580 .5580
NEW ZEALAND DOLLANZD .1173 .1195 .1213 .1042 .1027
PAKISTAN RUPEE PKR 9.1044
POLISH ZLOTY PLN .3335 .2506
QATAR RIYAL QAR .3765 .3132
RAWANDAN FRANC RWF 59.5724
SAUDI RIYALS SAR .4469 .4519 .3335 .3335
SWEDISH KRONER SEK .6745 .6769 .7295 .6180 .6180
SINGAPORE DOLLAR SGD .1247 .1251 .1332 .1105 .1105
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.3131 3.1200 3.3850 2.7127 2.7156
TUNISIAN DINAR TND .1647 .1615
TURKISH LIRE TRY .2035 .1940
UGANDA SHILLING UGX 239.6661
CFA FRANC XAF 36.0130
SENEGALESE FRANC XOF 36.0130
ZAMBIAN KWACHA ZMW .6062 .5588
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division