Standard Bank
FOREX CLOSING INDICATION RATES FOR 17 April 2015 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 17.7301 17.6888 17.6076 18.2385 18.3335
EURO EUR 12.7166 12.6812 12.5921 13.1419 13.1719
UNITED STATES DOLUSD 11.8430 11.7897 11.8355 12.1605 12.1605
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3366 .3204 .2740 .2982
AUSTRALIAN DOLLARAUD .1111 .1126 .1121 .1027 .1017
BOTSWANA PULA BWP .8821 .8878 .8821 .7649 .7649
CANADIAN DOLLAR CAD .1079 .1083 .1109 .0940 .0940
SWISS FRANC CHF .0827 .0829 .0937 .0760 .0720
CHINESE YUAN CNY .5674 .5297 .4629 .4905
CZECH KRONER CZK 2.2322 2.9444 2.0104
DANISH KRONER DKK .6074 .6097 .6284 .5444 .5444
EGYPTIAN POUND EGP .6669 .6017
FIJI DOLLAR FJD .1751 .1623
GHANA CEDI GHS .3618 .2762
HONG KONG DOLLAR HKD .6701 .6739 .7221 .6187 .6187
HUNGARIAN FORINT HUF 24.8637 21.6546
ISRAELI SHEKEL ILS .3577 .4177 .2945 .2945
INDIAN RUPEE INR 5.3654 5.4075 5.4904 5.0156
JAPANESE YEN JPY 10.2872 10.2557 10.4372 9.5541 9.5441
KENYAN SHILLING KES 8.7093 8.7895 6.8364
SRI LANKA RUPEE LKR 11.2926 11.4667 10.8373
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8333 .8226
MALAGASY ARIARY MGA 203.3270
MAURITIAN RUPEE MUR 3.1802 3.1478 3.1852 2.8303 2.8303
MALAWI KWACHA MWK 39.8479 34.1603
MEXICAN PESO MXN 1.2852 1.2541
MOZAMBIQUE NETICAMZN 3.1635 3.2181 2.6810 2.6257
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 23.3962 18.7917 14.4704
NORWEGIAN KRONOR NOK .6814 .6837 .6934 .6188 .6188
NEW ZEALAND DOLLANZD .1148 .1169 .1188 .1018 .1003
PAKISTAN RUPEE PKR 7.6028
POLISH ZLOTY PLN .3515 .2688
QATAR RIYAL QAR .3339 .2714
RAWANDAN FRANC RWF 51.7088
SAUDI RIYALS SAR .4031 .4081 .2904 .2904
SWEDISH KRONER SEK .7465 .7493 .8015 .6903 .6903
SINGAPORE DOLLAR SGD .1188 .1193 .1273 .1048 .1048
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.9886 2.7942 3.0606 2.3945 2.3975
TUNISIAN DINAR TND .1633 .1617
TURKISH LIRE TRY .2284 .2188
UGANDA SHILLING UGX281.2678 217.5319
CFA FRANC XAF 40.6190
SENEGALESE FRANC XOF 40.5826
ZAMBIAN KWACHA ZMW .6386 .5918
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division