Standard Bank
FOREX CLOSING INDICATION RATES FOR 18 April 2019 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
BRITSH POUND GBP 17.9756 17.9337 17.8531 18.4653 18.5603
EURO EUR 15.5559 15.5084 15.4271 15.9905 16.0163
UNITED STATES DOLUSD 13.8588 13.7964 13.8513 14.1763 14.1763
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2925 .2763 .2306 .2548
AUSTRALIAN DOLLARAUD .1035 .1051 .1045 .0954 .0944
BOTSWANA PULA BWP .8157 .8209 .8157 .6947 .6947
CANADIAN DOLLAR CAD .1021 .1025 .1051 .0884 .0884
SWISS FRANC CHF .0754 .0756 .0864 .0689 .0679
CHINESE YUAN CNY .5295 .4918 .4261 .4537
CZECH KRONER CZK 1.7325 2.4427 1.5202
DANISH KRONER DKK .5033 .5053 .4419
EGYPTIAN POUND EGP 1.2631 1.1866
FIJI DOLLAR FJD .1593 .1447
GHANA CEDI GHS .4096 .3213
HONG KONG DOLLAR HKD .5836 .5869 .6356 .5336 .5336
HUNGARIAN FORINT HUF 21.8132 18.6450
ISRAELI SHEKEL ILS .2869 .3469 .2249 .2249
INDIAN RUPEE INR 5.1149 5.1550 4.7724
JAPANESE YEN JPY 8.3493 8.3143 8.4993 7.6404 7.6304
KENYAN SHILLING KES 8.1523 8.2273 6.2866
SRI LANKA RUPEE LKR 12.6181 12.8126 12.1784
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6876 .6823
MALAGASY ARIARY MGA314.3093 201.7954
MAURITIAN RUPEE MUR 2.6478 2.6106 2.6528 2.2981 2.2981
MALAWI KWACHA MWK 54.5699 55.5745 49.9160
MEXICAN PESO MXN 1.3518 1.3215
MOZAMBIQUE NETICAMZN 4.8076 4.3394 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.7168 24.1624 19.7101
NORWEGIAN KRONOR NOK .6364 .6386 .5759
NEW ZEALAND DOLLANZD .1129 .1150 .1169 .1001 .0986
PAKISTAN RUPEE PKR 9.2236
POLISH ZLOTY PLN .3119 .2299
QATAR RIYAL QAR .2903 .2283
ROMANIAN LEU RON .3027 .3000
RUSSIAN ROUBLE RUB 4.5697 4.5361
RAWANDAN FRANC RWF 69.7008 59.1324
SAUDI RIYALS SAR .2780 .2561
SWEDISH KRONER SEK .6894 .6919 .6345
SINGAPORE DOLLAR SGD .1034 .1038 .1119 .0897 .0897
SOUTH SUDAN POUNDSSP 11.4407 10.9164
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5570 2.3610 2.6290 1.9702 1.9732
TUNISIAN DINAR TND .2156 .2140
TURKISH LIRE TRY .4184 .4066
TANZANIA SHILLINGTZS176.9455 151.2074
UGANDA SHILLING UGX297.6434 235.0346
CFA FRANC XAF 54.4993 33.7541
SENEGALESE FRANC XOF 51.7545 30.9615
ZAMBIAN KWACHA ZMW .8998 .8500
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division