| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 27 January 2012 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 | 11.9247 | 11.8970 | 11.8022 | | 12.4358 | 12.5308 |
| EURO | EUR | 9.9597 | 9.9323 | 9.8355 | | 10.4087 | 10.4406 |
| UNITED STATES DOL | USD | 7.6132 | 7.5789 | 7.6057 | | 7.9307 | 7.9307 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| ARAB EMIRATES DIR | AED | .5047 | | .4885 | | .4386 | .4628 |
| ANGOLAN KWANZA | AOA | | | | | 11.1120 | |
| AUSTRALIAN DOLLAR | AUD | .1255 | .1271 | .1265 | | .1164 | .1154 |
| BOTSWANA PULA | BWP | .9573 | .9635 | .9833 | | .9193 | .9193 |
| CANADIAN DOLLAR | CAD | .1361 | .1367 | .1391 | | .1214 | .1214 |
| SWISS FRANC | CHF | .1221 | .1224 | .1331 | | .1145 | .1105 |
| CHINESE YUAN | CNY | .8624 | | .8247 | | .7508 | .7784 |
| CZECH KRONER | CZK | 2.5810 | 4.0044 | | | 2.3474 | |
| DANISH KRONER | DKK | .7620 | .7650 | .7830 | | .6942 | .6942 |
| EGYPTIAN POUND | EGP | .8091 | | | | .7389 | |
| FIJI DOLLAR | FJD | .2355 | | | | .2205 | |
| GHANA CEDI | GHS | .2577 | | | | .1744 | |
| HONG KONG DOLLAR | HKD | 1.0256 | 1.0315 | 1.0776 | | .9666 | .9666 |
| HUNGARIAN FORINT | HUF | 29.9075 | | | | 28.0049 | |
| ISRAELI SHEKEL | ILS | .5163 | | .5763 | | .4498 | .4498 |
| INDIAN RUPEE | INR | 6.5261 | 6.5772 | 6.6511 | | 6.1373 | 6.1173 |
| JAPANESE YEN | JPY | 10.2780 | 10.2465 | 10.4280 | | 9.5001 | 9.4901 |
| KENYAN SHILLING | KES | 11.1499 | | | | 10.6786 | |
| SRI LANKA RUPEE | LKR | | | | | 14.3362 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | 1.1006 | | | | 1.0838 | |
| MALAGASY ARIARY | MGA | | | | | 227.7919 | |
| MAURITIAN RUPEE | MUR | 3.8976 | 3.9320 | 3.9626 | | 3.6054 | 3.6054 |
| MALAWI KWACHA | MWK | | | | | 19.3060 | |
| MEXICAN PESO | MXN | 1.6792 | | | | 1.6565 | |
| MOZAMBIQUE NETICA | MZN | 3.5517 | | 3.8717 | | 3.3396 | 2.7913 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 22.7897 | | | | 18.4738 | |
| NORWEGIAN KRONOR | NOK | .7826 | .7853 | .7946 | | .7163 | .7163 |
| NEW ZEALAND DOLLA | NZD | .1634 | .1658 | .1774 | | .1494 | .1479 |
| PAKISTAN RUPEE | PKR | | | | | 11.2915 | |
| POLISH ZLOTY | PLN | .4577 | | | | .3721 | |
| SAUDI RIYALS | SAR | .5741 | | .5791 | | .4579 | .4579 |
| SWEDISH KRONER | SEK | .9029 | .9062 | .9579 | | .8408 | .8408 |
| SINGAPORE DOLLAR | SGD | .1688 | .1694 | .1773 | | .1536 | .1536 |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 4.3105 | 4.1212 | 4.3795 | | 3.6853 | 3.6854 |
| TUNISIAN DINAR | TND | .1949 | | | | .1915 | |
| TURKISH LIRE | TRY | .2309 | | | | .2273 | |
| UGANDA SHILLING | UGX | | | | | 290.4255 | |
| SENEGALESE FRANC | XOF | 74.6549 | | | | 53.7036 | |
| ZAMBIAN KWACHA | ZMK | 684.7220 | | | | 630.5174 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |