| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 22 May 2017 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 | 16.8654 | 16.8261 | 16.7429 | | 17.3493 | 17.4443 |
| EURO | EUR | 14.5915 | 14.5510 | 14.4670 | | 15.0258 | 15.0558 |
| UNITED STATES DOL | USD | 12.9988 | 12.9403 | 12.9913 | | 13.3163 | 13.3163 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .3096 | | .2934 | | .2475 | .2717 |
| AUSTRALIAN DOLLAR | AUD | .1055 | .1071 | .1065 | | .0973 | .0963 |
| BOTSWANA PULA | BWP | .8405 | .8459 | .8405 | | .7240 | .7240 |
| CANADIAN DOLLAR | CAD | .1093 | .1097 | .1123 | | .0955 | .0955 |
| SWISS FRANC | CHF | .0769 | .0771 | .0879 | | .0703 | .0693 |
| CHINESE YUAN | CNY | .5736 | | .5359 | | .4696 | .4972 |
| CZECH KRONER | CZK | 1.8971 | 2.6079 | | | 1.6808 | |
| DANISH KRONER | DKK | .5328 | .5349 | .5538 | | .4710 | .4710 |
| EGYPTIAN POUND | EGP | 1.4079 | | | | 1.3337 | |
| FIJI DOLLAR | FJD | .1642 | | | | .1516 | |
| GHANA CEDI | GHS | .3788 | | | | .2939 | |
| HONG KONG DOLLAR | HKD | .6157 | .6193 | .6677 | | .5652 | .5652 |
| HUNGARIAN FORINT | HUF | 22.3964 | | | | 19.2007 | |
| ISRAELI SHEKEL | ILS | .3028 | | .3628 | | .2406 | .2406 |
| INDIAN RUPEE | INR | 5.0694 | 5.1091 | | | 4.7265 | |
| JAPANESE YEN | JPY | 8.8220 | 8.7878 | 8.9720 | | 8.1072 | 8.0972 |
| KENYAN SHILLING | KES | 8.7675 | 8.8483 | | | 6.8945 | |
| SRI LANKA RUPEE | LKR | 11.8045 | 11.9865 | | | 11.3413 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .7410 | | | | .7352 | |
| MALAGASY ARIARY | MGA | 282.6532 | | | | 180.5933 | |
| MAURITIAN RUPEE | MUR | 2.8144 | 2.7787 | 2.8194 | | 2.4716 | 2.4716 |
| MALAWI KWACHA | MWK | | 58.4726 | | | 52.6989 | |
| MEXICAN PESO | MXN | 1.4261 | | | | 1.3951 | |
| MOZAMBIQUE NETICA | MZN | 4.9959 | | | | 4.3330 | 4.2780 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 31.4446 | 26.9159 | | | 21.8738 | |
| NORWEGIAN KRONOR | NOK | .6631 | .6654 | .6751 | | .6018 | .6018 |
| NEW ZEALAND DOLLA | NZD | .1151 | .1173 | .1191 | | .1023 | .1008 |
| PAKISTAN RUPEE | PKR | | | | | 7.1177 | |
| POLISH ZLOTY | PLN | .3242 | | | | .2420 | |
| QATAR RIYAL | QAR | .3072 | | | | .2451 | |
| ROMANIAN LEU | RON | .3089 | | | | .3061 | |
| RUSSIAN ROUBLE | RUB | 4.3214 | | | | 4.2878 | |
| RAWANDAN FRANC | RWF | | | | | 58.3110 | |
| SAUDI RIYALS | SAR | .2955 | | .3055 | | .2733 | .2633 |
| SWEDISH KRONER | SEK | .6882 | .6907 | .7432 | | .6328 | .6328 |
| SINGAPORE DOLLAR | SGD | .1120 | .1124 | .1205 | | .0982 | .0982 |
| SOUTH SUDAN POUND | SSP | 9.2288 | | | | 8.7310 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.8999 | 2.7052 | 2.9734 | | 2.3086 | 2.3124 |
| TUNISIAN DINAR | TND | .1839 | | | | .1824 | |
| TURKISH LIRE | TRY | .2744 | | | | .2647 | |
| TANZANIA SHILLING | TZS | 182.6728 | | | | 156.6278 | |
| UGANDA SHILLING | UGX | 305.9539 | | | | 243.1136 | |
| CFA FRANC | XAF | 54.9687 | | | | 34.6169 | |
| SENEGALESE FRANC | XOF | 54.5759 | | | | 34.1213 | |
| ZAMBIAN KWACHA | ZMW | .7287 | | | | .6796 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |