Standard Bank
FOREX CLOSING INDICATION RATES FOR 24 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 17.3109 17.2892 17.2070 17.8264 17.9422
EURO EUR 13.6623 13.6244 13.5378 14.1089 14.1389
UNITED STATES DOLUSD 10.7778 10.7293 10.7703 11.0953 11.0953
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3665 .3503 .3034 .3276
AUSTRALIAN DOLLARAUD .1076 .1092 .1086 .0992 .0982
BOTSWANA PULA BWP .8899 .8956 .8899 .7752 .7752
CANADIAN DOLLAR CAD .1091 .1095 .1121 .0952 .0952
SWISS FRANC CHF .0902 .0904 .1012 .0834 .0794
CHINESE YUAN CNY .6117 .5740 .5064 .5340
CZECH KRONER CZK 2.1003 2.8120 1.8809
DANISH KRONER DKK .5671 .5693 .5881 .5041 .5041
FIJI DOLLAR FJD .1825 .1693
GHANA CEDI GHS .3357 .2521
HONG KONG DOLLAR HKD .7345 .7387 .7865 .6819 .6819
HUNGARIAN FORINT HUF 23.7788 20.5491
ISRAELI SHEKEL ILS .3772 .4372 .3131 .3131
INDIAN RUPEE INR 5.7650 5.8101 5.8900 5.4044
JAPANESE YEN JPY 10.2480 10.2164 10.3980 9.5072 9.4972
KENYAN SHILLING KES 9.1124 7.2196
SRI LANKA RUPEE LKR 12.1695 11.7213
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8019 .7891
MALAGASY ARIARY MGA 197.1772
MAURITIAN RUPEE MUR 3.0250 2.9912 3.0300 2.6962 2.6962
MALAWI KWACHA MWK 38.9389
MEXICAN PESO MXN 1.2492 1.2178
MOZAMBIQUE NETICAMZN 3.0879 3.1396 2.5798 2.5217
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.8851 12.9588
NORWEGIAN KRONOR NOK .6317 .6339 .6437 .5699 .5699
NEW ZEALAND DOLLANZD .1224 .1246 .1264 .1093 .1078
PAKISTAN RUPEE PKR 8.5509
POLISH ZLOTY PLN .3451 .2620
QATAR RIYAL QAR .3636 .3005
RAWANDAN FRANC RWF 57.2487
SAUDI RIYALS SAR .4341 .4391 .3209 .3209
SWEDISH KRONER SEK .6897 .6922 .7447 .6334 .6334
SINGAPORE DOLLAR SGD .1235 .1239 .1320 .1094 .1094
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2554 3.0621 3.3249 2.6566 2.6572
TUNISIAN DINAR TND .1654 .1635
TURKISH LIRE TRY .2085 .1990
UGANDA SHILLING UGX 214.9054
CFA FRANC XAF 36.9700
SENEGALESE FRANC XOF 36.9360
ZAMBIAN KWACHA ZMW .6042 .5570
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division