Standard Bank
FOREX CLOSING INDICATION RATES FOR 17 December 2014 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 18.0043 17.9662 17.8857 18.5174 18.6163
EURO EUR 14.2898 14.2502 14.1653 14.7334 14.7634
UNITED STATES DOLUSD 11.4655 11.4139 11.4580 11.7830 11.7830
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3465 .3303 .2838 .3080
AUSTRALIAN DOLLARAUD .1087 .1103 .1097 .1004 .0994
BOTSWANA PULA BWP .8733 .8789 .8733 .7588 .7588
CANADIAN DOLLAR CAD .1067 .1071 .1097 .0928 .0928
SWISS FRANC CHF .0860 .0862 .0970 .0793 .0753
CHINESE YUAN CNY .5835 .5458 .4788 .5064
CZECH KRONER CZK 2.0097 2.7210 1.7922
DANISH KRONER DKK .5432 .5453 .5642 .4807 .4807
EGYPTIAN POUND EGP .6453 .5800
FIJI DOLLAR FJD .1758 .1627
GHANA CEDI GHS .3176 .2348
HONG KONG DOLLAR HKD .6912 .6952 .7432 .6394 .6394
HUNGARIAN FORINT HUF 23.2556 20.0355
ISRAELI SHEKEL ILS .3675 .4275 .3044 .3044
INDIAN RUPEE INR 5.6309 5.6751 5.7559 5.2775
JAPANESE YEN JPY 10.4405 10.4093 10.5905 9.7017 9.6917
KENYAN SHILLING KES 8.6833 6.8084
SRI LANKA RUPEE LKR 11.4635 11.0201
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7630 .7557
MALAGASY ARIARY MGA 167.6435
MAURITIAN RUPEE MUR 2.8615 2.8262 2.8665 2.5298 2.5298
MALAWI KWACHA MWK 38.1724
MEXICAN PESO MXN 1.2760 1.2450
MOZAMBIQUE NETICAMZN 3.1576 3.2169 2.6752 2.6244
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 22.8630 13.9372
NORWEGIAN KRONOR NOK .6681 .6704 .6801 .6062 .6062
NEW ZEALAND DOLLANZD .1172 .1193 .1212 .1042 .1027
PAKISTAN RUPEE PKR 7.7658
POLISH ZLOTY PLN .3325 .2499
QATAR RIYAL QAR .3438 .2811
RAWANDAN FRANC RWF 53.4421
SAUDI RIYALS SAR .4130 .4180 .3002 .3002
SWEDISH KRONER SEK .6802 .6827 .7352 .6242 .6242
SINGAPORE DOLLAR SGD .1187 .1191 .1272 .1047 .1047
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.1212 2.9274 3.1974 2.5253 2.5324
TUNISIAN DINAR TND .1590 .1575
TURKISH LIRE TRY .2056 .1961
UGANDA SHILLING UGX 206.3280
CFA FRANC XAF 34.9449
SENEGALESE FRANC XOF 34.9334
ZAMBIAN KWACHA ZMW .5626 .5162
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division