Standard Bank
FOREX CLOSING INDICATION RATES FOR 11 February 2016 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 22.5027 22.4503 22.3802 23.0057 23.1007
EURO EUR 17.6694 17.6235 17.5481 18.1008 18.1387
UNITED STATES DOLUSD 15.6265 15.5562 15.6190 15.9440 15.9440
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .2631 .2469 .2016 .2258
AUSTRALIAN DOLLARAUD .0933 .0948 .0943 .0853 .0843
BOTSWANA PULA BWP .7717 .7767 .7717 .6522 .6522
CANADIAN DOLLAR CAD .0952 .0956 .0982 .0816 .0816
SWISS FRANC CHF .0648 .0649 .0758 .0583 .0573
CHINESE YUAN CNY .4645 .4268 .3617 .3893
CZECH KRONER CZK 1.6170 2.3267 1.4056
DANISH KRONER DKK .4471 .4489 .4681 .3864 .3864
EGYPTIAN POUND EGP .5269 .4637
FIJI DOLLAR FJD .1411 .1293
GHANA CEDI GHS .2950 .2083
HONG KONG DOLLAR HKD .5176 .5205 .5696 .4684 .4684
HUNGARIAN FORINT HUF 18.9785 15.8430
ISRAELI SHEKEL ILS .2772 .3372 .2152 .2152
INDIAN RUPEE INR 4.4956 4.5308 4.1620
JAPANESE YEN JPY 7.4871 7.4506 7.6371 6.7903 6.7803
KENYAN SHILLING KES 7.3665 7.4343 5.5131
SRI LANKA RUPEE LKR 9.3158 9.4594 8.9091
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6125 .6080
MALAGASY ARIARY MGA250.7425 149.2244
MAURITIAN RUPEE MUR 2.4085 2.3692 2.4135 2.0816 2.0816
MALAWI KWACHA MWK 50.0781 44.7170
MEXICAN PESO MXN 1.2214 1.1931
MOZAMBIQUE NETICAMZN 3.4040 3.4579 2.9214 2.8653
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 19.4147 14.7726 10.5487
NORWEGIAN KRONOR NOK .5713 .5732 .5833 .5116 .5116
NEW ZEALAND DOLLANZD .1011 .1032 .1051 .0885 .0870
PAKISTAN RUPEE PKR 5.7978
POLISH ZLOTY PLN .2887 .2071
QATAR RIYAL QAR .2611 .1996
RUSSIAN ROUBLE RUB 5.0996 5.0630
RAWANDAN FRANC RWF 41.7265
SAUDI RIYALS SAR .3281 .3331 .2164 .2164
SWEDISH KRONER SEK .5568 .5588 .6118 .5032 .5032
SINGAPORE DOLLAR SGD .0949 .0952 .1034 .0813 .0813
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5225 2.3264 2.5937 1.9378 1.9400
TUNISIAN DINAR TND .1270 .1260
TURKISH LIRE TRY .1892 .1804
TANZANIA SHILLINGTZS150.9748 125.4679
UGANDA SHILLING UGX249.4874 187.4735
CFA FRANC XAF 26.5116
SENEGALESE FRANC XOF 48.0759 26.5116
ZAMBIAN KWACHA ZMW .7409 .6951
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division