Standard Bank
FOREX CLOSING INDICATION RATES FOR 27 February 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 17.6258 17.5847 17.5033 18.1349 18.2299
EURO EUR 12.8168 12.7812 12.6923 13.2490 13.2790
UNITED STATES DOLUSD 11.4368 11.3853 11.4293 11.7543 11.7543
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3471 .3309 .2843 .3085
AUSTRALIAN DOLLARAUD .1143 .1159 .1153 .1059 .1049
BOTSWANA PULA BWP .8860 .8917 .8860 .7715 .7715
CANADIAN DOLLAR CAD .1143 .1148 .1173 .1004 .1004
SWISS FRANC CHF .0850 .0852 .0960 .0783 .0743
CHINESE YUAN CNY .5929 .5552 .4881 .5157
CZECH KRONER CZK 2.2137 2.9258 1.9926
DANISH KRONER DKK .6039 .6062 .6249 .5409 .5409
EGYPTIAN POUND EGP .6886 .6229
FIJI DOLLAR FJD .1813 .1693
GHANA CEDI GHS .3450 .2607
HONG KONG DOLLAR HKD .6924 .6963 .7444 .6406 .6406
HUNGARIAN FORINT HUF 24.8432 21.6047
ISRAELI SHEKEL ILS .3740 .4340 .3108 .3108
INDIAN RUPEE INR 5.4924 5.5355 5.6174 5.1400
JAPANESE YEN JPY 10.6619 10.6310 10.8119 9.9227 9.9127
KENYAN SHILLING KES 8.7931 8.8741 6.9170
SRI LANKA RUPEE LKR 11.6703 11.8502 11.2247
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8309 .8230
MALAGASY ARIARY MGA 193.4537
MAURITIAN RUPEE MUR 3.0501 3.0164 3.0551 2.7124 2.7124
MALAWI KWACHA MWK 41.5222 34.8683
MEXICAN PESO MXN 1.3030 1.2719
MOZAMBIQUE NETICAMZN 3.1777 3.2358 2.7009 2.6488
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 24.2666 19.6703 15.3284
NORWEGIAN KRONOR NOK .6872 .6896 .6992 .6248 .6248
NEW ZEALAND DOLLANZD .1203 .1224 .1243 .1072 .1057
PAKISTAN RUPEE PKR 7.9113
POLISH ZLOTY PLN .3596 .2766
QATAR RIYAL QAR .3443 .2816
RUSSIAN ROUBLE RUB 5.3399 5.2856
RAWANDAN FRANC RWF 53.6171
SAUDI RIYALS SAR .4137 .4187 .3009 .3009
SWEDISH KRONER SEK .7455 .7482 .8005 .6889 .6889
SINGAPORE DOLLAR SGD .1240 .1245 .1325 .1100 .1100
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.0746 2.8805 3.1482 2.4790 2.4836
TUNISIAN DINAR TND .1684 .1667
TURKISH LIRE TRY .2209 .2111
UGANDA SHILLING UGX 216.8766
CFA FRANC XAF 40.0240
SENEGALESE FRANC XOF 40.0325
ZAMBIAN KWACHA ZMW .6151 .5683
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division