Standard Bank
FOREX CLOSING INDICATION RATES FOR 31 October 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 17.2227 17.1826 17.1002 17.7381 17.8331
EURO EUR 13.4965 13.4638 13.3768 13.9413 13.9751
UNITED STATES DOLUSD 10.7965 10.7479 10.7890 11.1140 11.1140
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3657 .3495 .3027 .3269
AUSTRALIAN DOLLARAUD .1079 .1094 .1089 .0995 .0985
BOTSWANA PULA BWP .8920 .8978 .8920 .7758 .7758
CANADIAN DOLLAR CAD .1097 .1101 .1127 .0957 .0957
SWISS FRANC CHF .0912 .0915 .1022 .0844 .0804
CHINESE YUAN CNY .6103 .5726 .5051 .5327
CZECH KRONER CZK 2.1321 2.8439 1.9128
DANISH KRONER DKK .5734 .5756 .5944 .5104 .5104
FIJI DOLLAR FJD .1815 .1683
GHANA CEDI GHS .3381 .2481
HONG KONG DOLLAR HKD .7320 .7362 .7840 .6795 .6795
HUNGARIAN FORINT HUF 24.0662 20.8355
ISRAELI SHEKEL ILS .3775 .4375 .3139 .3139
INDIAN RUPEE INR 5.7769 5.8222 5.9019 5.4182
JAPANESE YEN JPY 10.5912 10.5602 10.7412 9.8475 9.8375
KENYAN SHILLING KES 9.0838 7.2006
SRI LANKA RUPEE LKR 12.1252 11.6823
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8092 .7963
MALAGASY ARIARY MGA 193.2892
MAURITIAN RUPEE MUR 3.0239 2.9901 3.0289 2.6888 2.6888
MALAWI KWACHA MWK 39.3653
MEXICAN PESO MXN 1.2415 1.2101
MOZAMBIQUE NETICAMZN 3.0712 3.1268 2.5817 2.5273
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.9296 13.0033
NORWEGIAN KRONOR NOK .6474 .6496 .6594 .5854 .5854
NEW ZEALAND DOLLANZD .1233 .1255 .1273 .1102 .1087
PAKISTAN RUPEE PKR 8.5057
POLISH ZLOTY PLN .3484 .2654
QATAR RIYAL QAR .3629 .2998
RAWANDAN FRANC RWF 57.0682
SAUDI RIYALS SAR .4330 .4380 .3198 .3198
SWEDISH KRONER SEK .7022 .7048 .7572 .6458 .6458
SINGAPORE DOLLAR SGD .1241 .1245 .1326 .1100 .1100
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2659 3.0726 3.3385 2.6671 2.6707
TUNISIAN DINAR TND .1667 .1649
TURKISH LIRE TRY .2063 .1968
UGANDA SHILLING UGX 214.6483
CFA FRANC XAF 37.5170
SENEGALESE FRANC XOF 37.5189
ZAMBIAN KWACHA ZMW .5941 .5471
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division