| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 28 July 2014 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 | 17.6313 | 17.5850 | 17.5035 | | 18.1601 | 18.2508 |
| EURO | EUR | 13.9374 | 13.8987 | 13.8129 | | 14.3904 | 14.4204 |
| UNITED STATES DOL | USD | 10.3710 | 10.3243 | 10.3635 | | 10.6885 | 10.6885 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| ARAB EMIRATES DIR | AED | .3795 | | .3633 | | .3162 | .3404 |
| AUSTRALIAN DOLLAR | AUD | .1049 | .1064 | .1059 | | .0965 | .0955 |
| BOTSWANA PULA | BWP | .8905 | .8963 | .8905 | | .7748 | .7748 |
| CANADIAN DOLLAR | CAD | .1094 | .1098 | .1124 | | .0954 | .0954 |
| SWISS FRANC | CHF | .0891 | .0893 | .1001 | | .0822 | .0782 |
| CHINESE YUAN | CNY | .6385 | | .6008 | | .5327 | .5603 |
| CZECH KRONER | CZK | 2.0474 | 2.7588 | | | 1.8275 | |
| DANISH KRONER | DKK | .5571 | .5593 | .5781 | | .4941 | .4941 |
| FIJI DOLLAR | FJD | .1811 | | | | .1675 | |
| GHANA CEDI | GHS | .3496 | | | | .2551 | |
| HONG KONG DOLLAR | HKD | .7605 | .7649 | .8125 | | .7076 | .7076 |
| HUNGARIAN FORINT | HUF | 22.6005 | | | | 20.8662 | |
| ISRAELI SHEKEL | ILS | .3564 | | .4164 | | .2931 | .2931 |
| INDIAN RUPEE | INR | 5.8751 | 5.9212 | 6.0001 | | 5.5153 | |
| JAPANESE YEN | JPY | 10.0388 | 10.0069 | 10.1888 | | 9.2928 | 9.2828 |
| KENYAN SHILLING | KES | 8.4906 | | | | 8.1224 | |
| SRI LANKA RUPEE | LKR | 12.5581 | | | | 12.1085 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .7956 | | | | .7824 | |
| MALAGASY ARIARY | MGA | | | | | 181.3058 | |
| MAURITIAN RUPEE | MUR | 3.0525 | 3.0189 | 3.0575 | | 2.7063 | 2.7063 |
| MALAWI KWACHA | MWK | | | | | 34.7925 | |
| MEXICAN PESO | MXN | 1.2354 | | | | 1.2235 | |
| MOZAMBIQUE NETICA | MZN | 3.0001 | | 3.1225 | | 2.8063 | 2.6012 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 17.3974 | | | | 13.2429 | |
| NORWEGIAN KRONOR | NOK | .6197 | .6218 | .6317 | | .5580 | .5580 |
| NEW ZEALAND DOLLA | NZD | .1173 | .1195 | .1213 | | .1042 | .1027 |
| PAKISTAN RUPEE | PKR | | | | | 9.1044 | |
| POLISH ZLOTY | PLN | .3335 | | | | .2506 | |
| QATAR RIYAL | QAR | .3765 | | | | .3132 | |
| RAWANDAN FRANC | RWF | | | | | 59.5724 | |
| SAUDI RIYALS | SAR | .4469 | | .4519 | | .3335 | .3335 |
| SWEDISH KRONER | SEK | .6745 | .6769 | .7295 | | .6180 | .6180 |
| SINGAPORE DOLLAR | SGD | .1247 | .1251 | .1332 | | .1105 | .1105 |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 3.3131 | 3.1200 | 3.3850 | | 2.7127 | 2.7156 |
| TUNISIAN DINAR | TND | .1647 | | | | .1615 | |
| TURKISH LIRE | TRY | .2035 | | | | .1940 | |
| UGANDA SHILLING | UGX | | | | | 239.6661 | |
| CFA FRANC | XAF | | | | | 36.0130 | |
| SENEGALESE FRANC | XOF | | | | | 36.0130 | |
| ZAMBIAN KWACHA | ZMW | .6062 | | | | .5588 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |