Standard Bank
FOREX CLOSING INDICATION RATES FOR 29 April 2016 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 20.4281 20.3805 20.3056 20.9326 21.0276
EURO EUR 15.9666 15.9222 15.8421 16.4016 16.4316
UNITED STATES DOLUSD 13.9885 13.9256 13.9810 14.3060 14.3060
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .2901 .2739 .2282 .2524
AUSTRALIAN DOLLARAUD .0967 .0982 .0977 .0886 .0876
BOTSWANA PULA BWP .8069 .8121 .8069 .6882 .6882
CANADIAN DOLLAR CAD .0952 .0956 .0982 .0816 .0816
SWISS FRANC CHF .0711 .0713 .0821 .0646 .0636
CHINESE YUAN CNY .5092 .4715 .4059 .4335
CZECH KRONER CZK 1.7751 2.4855 1.5627
DANISH KRONER DKK .4901 .4920 .5111 .4287 .4287
EGYPTIAN POUND EGP .6587 .5943
FIJI DOLLAR FJD .1515 .1395
GHANA CEDI GHS .3112 .2272
HONG KONG DOLLAR HKD .5724 .5757 .6244 .5225 .5225
HUNGARIAN FORINT HUF 20.8818 17.7280
ISRAELI SHEKEL ILS .2947 .3547 .2327 .2327
INDIAN RUPEE INR 4.8478 4.8858 4.9728 4.5084 4.4884
JAPANESE YEN JPY 7.9495 7.9138 8.0995 7.2447 7.2347
KENYAN SHILLING KES 8.0654 8.1396 6.2009
SRI LANKA RUPEE LKR 10.5307 10.6931 10.0786
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6822 .6734
MALAGASY ARIARY MGA276.3603 171.9566
MAURITIAN RUPEE MUR 2.6388 2.6015 2.6438 2.3002 2.3002
MALAWI KWACHA MWK 50.7619 46.1528
MEXICAN PESO MXN 1.2212 1.1926
MOZAMBIQUE NETICAMZN 3.9944 4.0501 3.5536 3.4389
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 20.8771 16.2488 11.9909
NORWEGIAN KRONOR NOK .5983 .6003 .6103 .5380 .5380
NEW ZEALAND DOLLANZD .1076 .1097 .1116 .0948 .0933
PAKISTAN RUPEE PKR 6.5681
POLISH ZLOTY PLN .3120 .2300
QATAR RIYAL QAR .2878 .2259
RUSSIAN ROUBLE RUB 4.5565 4.5210
RAWANDAN FRANC RWF 49.4008
SAUDI RIYALS SAR .3556 .3606 .2436 .2436
SWEDISH KRONER SEK .5924 .5946 .6474 .5380 .5380
SINGAPORE DOLLAR SGD .1017 .1020 .1102 .0880 .0880
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.7575 2.5622 2.8295 2.1687 2.1717
TUNISIAN DINAR TND .1421 .1408
TURKISH LIRE TRY .2016 .1925
TANZANIA SHILLINGTZS167.4855 141.6893
UGANDA SHILLING UGX265.4232 203.0650
CFA FRANC XAF 30.3374
ZAMBIAN KWACHA ZMW .6987 .6525
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division