| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 24 April 2018 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 |
| BRITSH POUND | GBP | 16.9801 | 16.9406 | 16.8576 | | 17.4786 | 17.5736 |
| EURO | EUR | 14.8605 | 14.8216 | 14.7384 | | 15.3067 | 15.3379 |
| UNITED STATES DOL | USD | 12.1688 | 12.1140 | 12.1613 | | 12.4863 | 12.4863 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .3285 | | .3123 | | .2660 | .2902 |
| AUSTRALIAN DOLLAR | AUD | .1105 | .1121 | .1115 | | .1022 | .1012 |
| BOTSWANA PULA | BWP | .8501 | .8556 | .8501 | | .7326 | .7326 |
| CANADIAN DOLLAR | CAD | .1107 | .1112 | .1137 | | .0969 | .0969 |
| SWISS FRANC | CHF | .0825 | .0827 | .0935 | | .0758 | .0748 |
| CHINESE YUAN | CNY | .5626 | | .5249 | | .4584 | .4860 |
| CZECH KRONER | CZK | 1.7909 | 2.5013 | | | 1.5764 | |
| DANISH KRONER | DKK | .5240 | .5261 | .5450 | | .4620 | .4620 |
| EGYPTIAN POUND | EGP | 1.4715 | | | | 1.3919 | |
| FIJI DOLLAR | FJD | .1719 | | | | .1590 | |
| GHANA CEDI | GHS | .4024 | | | | .3179 | |
| HONG KONG DOLLAR | HKD | .6604 | .6642 | .7124 | | .6092 | .6092 |
| HUNGARIAN FORINT | HUF | 22.2797 | | | | 19.0759 | |
| ISRAELI SHEKEL | ILS | .3192 | | .3792 | | .2567 | .2567 |
| INDIAN RUPEE | INR | 5.5506 | 5.5940 | | | 5.2013 | |
| JAPANESE YEN | JPY | 9.2182 | 9.1848 | 9.3682 | | 8.4951 | 8.4851 |
| KENYAN SHILLING | KES | 9.0365 | 9.1197 | | | 7.1548 | |
| SRI LANKA RUPEE | LKR | 12.9268 | 13.1261 | | | 12.4778 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .7500 | | | | .7436 | |
| MALAGASY ARIARY | MGA | 312.9558 | | | | 208.9018 | |
| MAURITIAN RUPEE | MUR | 2.9088 | 2.8739 | 2.9138 | | 2.5785 | 2.5785 |
| MALAWI KWACHA | MWK | | 61.9392 | | | 55.7292 | |
| MEXICAN PESO | MXN | 1.5366 | | | | 1.5040 | |
| MOZAMBIQUE NETICA | MZN | 5.0380 | | | | 4.5829 | 4.5289 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 31.6170 | 27.0899 | | | 22.5965 | |
| NORWEGIAN KRONOR | NOK | .6697 | .6720 | .6817 | | .6083 | .6083 |
| NEW ZEALAND DOLLA | NZD | .1201 | .1223 | .1241 | | .1071 | .1056 |
| PAKISTAN RUPEE | PKR | | | | | 8.5130 | |
| POLISH ZLOTY | PLN | .3194 | | | | .2372 | |
| QATAR RIYAL | QAR | .3259 | | | | .2633 | |
| ROMANIAN LEU | RON | .3093 | | | | .3065 | |
| RUSSIAN ROUBLE | RUB | 5.0060 | | | | 4.9647 | |
| RAWANDAN FRANC | RWF | 75.5333 | | | | 64.9109 | |
| SAUDI RIYALS | SAR | .3147 | | .3247 | | .2923 | .2823 |
| SWEDISH KRONER | SEK | .7153 | .7179 | .7703 | | .6594 | .6594 |
| SINGAPORE DOLLAR | SGD | .1140 | .1144 | .1225 | | .1001 | .1001 |
| SOUTH SUDAN POUND | SSP | 11.0913 | | | | 10.6445 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.8439 | 2.6489 | 2.9153 | | 2.2516 | 2.2541 |
| TUNISIAN DINAR | TND | .2013 | | | | .1973 | |
| TURKISH LIRE | TRY | .3363 | | | | .3257 | |
| TANZANIA SHILLING | TZS | 198.4906 | | | | 172.1814 | |
| UGANDA SHILLING | UGX | 331.0665 | | | | 267.8338 | |
| CFA FRANC | XAF | 54.9365 | | | | 34.1713 | |
| SENEGALESE FRANC | XOF | 55.9116 | | | | 34.1616 | |
| ZAMBIAN KWACHA | ZMW | .7977 | | | | .7474 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |