Standard Bank
FOREX CLOSING INDICATION RATES FOR 18 September 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 17.8326 17.7911 17.7101 18.3511 18.4461
EURO EUR 14.0450 14.0060 13.9205 14.4915 14.5215
UNITED STATES DOLUSD 10.8973 10.8482 10.8898 11.2148 11.2148
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3629 .3467 .2999 .3241
AUSTRALIAN DOLLARAUD .1049 .1064 .1059 .0966 .0956
BOTSWANA PULA BWP .8808 .8865 .8808 .7660 .7660
CANADIAN DOLLAR CAD .1059 .1063 .1089 .0920 .0920
SWISS FRANC CHF .0879 .0882 .0989 .0811 .0771
CHINESE YUAN CNY .6073 .5696 .5023 .5299
CZECH KRONER CZK 2.0365 2.7479 1.8158
DANISH KRONER DKK .5527 .5548 .5737 .4899 .4899
FIJI DOLLAR FJD .1777 .1646
GHANA CEDI GHS .3536 .2699
HONG KONG DOLLAR HKD .7256 .7298 .7776 .6732 .6732
HUNGARIAN FORINT HUF 23.4693 20.2449
ISRAELI SHEKEL ILS .3607 .4207 .2975 .2975
INDIAN RUPEE INR 5.6757 5.7202 5.8007 5.3184
JAPANESE YEN JPY 10.2108 10.1792 10.3608 9.4704 9.4604
KENYAN SHILLING KES 8.9645 7.0786
SRI LANKA RUPEE LKR 11.9727 11.5322
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7831 .7737
MALAGASY ARIARY MGA 184.8240
MAURITIAN RUPEE MUR 3.0016 2.9675 3.0066 2.6580 2.6580
MALAWI KWACHA MWK 33.0726
MEXICAN PESO MXN 1.2107 1.1797
MOZAMBIQUE NETICAMZN 3.0226 3.0785 2.5344 2.4802
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.6170 12.6946
NORWEGIAN KRONOR NOK .6039 .6060 .6159 .5421 .5421
NEW ZEALAND DOLLANZD .1177 .1199 .1217 .1047 .1032
PAKISTAN RUPEE PKR 8.4179
POLISH ZLOTY PLN .3354 .2527
QATAR RIYAL QAR .3602 .2972
RAWANDAN FRANC RWF 56.4224
SAUDI RIYALS SAR .4301 .4351 .3170 .3170
SWEDISH KRONER SEK .6719 .6744 .7269 .6158 .6158
SINGAPORE DOLLAR SGD .1215 .1219 .1300 .1073 .1073
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2109 3.0174 3.2838 2.6128 2.6167
TUNISIAN DINAR TND .1610 .1593
TURKISH LIRE TRY .2059 .1963
UGANDA SHILLING UGX 204.1954
CFA FRANC XAF 35.7178
SENEGALESE FRANC XOF 35.7188
ZAMBIAN KWACHA ZMW .5818 .5350
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division