Standard Bank
FOREX CLOSING INDICATION RATES FOR 28 March 2017 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 15.8814 15.8444 15.7589 16.3607 16.4557
EURO EUR 13.7661 13.7238 13.6376 14.1939 14.2186
UNITED STATES DOLUSD 12.6950 12.6379 12.6875 13.0125 13.0125
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .3163 .3001 .2540 .2782
AUSTRALIAN DOLLARAUD .1059 .1074 .1069 .0976 .0966
BOTSWANA PULA BWP .8557 .8612 .8557 .7402 .7402
CANADIAN DOLLAR CAD .1108 .1112 .1138 .0969 .0969
SWISS FRANC CHF .0797 .0799 .0907 .0730 .0720
CHINESE YUAN CNY .5848 .5471 .4806 .5082
CZECH KRONER CZK 2.0373 2.7487 1.8214
DANISH KRONER DKK .5625 .5647 .5835 .5002 .5002
EGYPTIAN POUND EGP .6899 .6250
FIJI DOLLAR FJD .1665 .1538
GHANA CEDI GHS .3805 .2944
HONG KONG DOLLAR HKD .6284 .6320 .6804 .5777 .5777
HUNGARIAN FORINT HUF 23.7016 20.4990
ISRAELI SHEKEL ILS .3109 .3709 .2485 .2485
INDIAN RUPEE INR 5.2230 5.2640 4.8773
JAPANESE YEN JPY 8.9416 8.9077 9.0916 8.2244 8.2144
KENYAN SHILLING KES 8.9320 9.0142 7.0621
SRI LANKA RUPEE LKR 12.0278 12.2133 11.5751
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7748 .7686
MALAGASY ARIARY MGA302.5331 198.2599
MAURITIAN RUPEE MUR 2.9076 2.8727 2.9126 2.5631 2.5631
MALAWI KWACHA MWK 59.6247 53.9455
MEXICAN PESO MXN 1.4781 1.4464
MOZAMBIQUE NETICAMZN 5.5297 5.0730 5.0170
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 30.6927 26.1570 21.6504
NORWEGIAN KRONOR NOK .6909 .6933 .7029 .6295 .6295
NEW ZEALAND DOLLANZD .1168 .1190 .1208 .1039 .1024
PAKISTAN RUPEE PKR 7.3052
POLISH ZLOTY PLN .3438 .2614
QATAR RIYAL QAR .3138 .2516
ROMANIAN LEU RON .3267 .3239
RUSSIAN ROUBLE RUB 4.4422 4.4069
RAWANDAN FRANC RWF 58.2452
SAUDI RIYALS SAR .3023 .3123 .2800 .2700
SWEDISH KRONER SEK .7084 .7110 .7634 .6526 .6526
SINGAPORE DOLLAR SGD .1150 .1154 .1235 .1011 .1011
SOUTH SUDAN POUNDSSP 5.9792 5.6198
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.9641 2.7697 3.0361 2.3726 2.3756
TUNISIAN DINAR TND .1756 .1741
TURKISH LIRE TRY .2856 .2758
TANZANIA SHILLINGTZS186.3570 160.2351
UGANDA SHILLING UGX311.3718 248.4223
CFA FRANC XAF 37.3929
SENEGALESE FRANC XOF 57.3969 36.9330
ZAMBIAN KWACHA ZMW .7643 .7147
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division