Standard Bank
FOREX CLOSING INDICATION RATES FOR 22 May 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 18.0867 18.0419 17.9615 18.5979 18.6902
EURO EUR 12.8254 12.7898 12.7009 13.2533 13.2833
UNITED STATES DOLUSD 11.6665 11.6140 11.6590 11.9840 11.9840
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3412 .3250 .2786 .3028
AUSTRALIAN DOLLARAUD .1120 .1136 .1130 .1036 .1026
BOTSWANA PULA BWP .8834 .8891 .8834 .7664 .7664
CANADIAN DOLLAR CAD .1105 .1109 .1135 .0966 .0966
SWISS FRANC CHF .0830 .0832 .0940 .0763 .0723
CHINESE YUAN CNY .5753 .5376 .4707 .4983
CZECH KRONER CZK 2.2063 2.9184 1.9878
DANISH KRONER DKK .6022 .6046 .6232 .5393 .5393
EGYPTIAN POUND EGP .6764 .6110
FIJI DOLLAR FJD .1780 .1651
GHANA CEDI GHS .3821 .2976
HONG KONG DOLLAR HKD .6797 .6836 .7317 .6281 .6281
HUNGARIAN FORINT HUF 25.1104 21.8827
ISRAELI SHEKEL ILS .3594 .4194 .2960 .2960
INDIAN RUPEE INR 5.5297 5.5730 5.6547 5.1778
JAPANESE YEN JPY 10.6427 10.6119 10.7927 9.9037 9.8937
KENYAN SHILLING KES 9.1433 9.2275 7.2657
SRI LANKA RUPEE LKR 11.5091 11.6865 11.0586
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8307 .8225
MALAGASY ARIARY MGA 212.2758
MAURITIAN RUPEE MUR 3.1305 3.0976 3.1355 2.7802 2.7802
MALAWI KWACHA MWK 40.3840 34.6532
MEXICAN PESO MXN 1.3070 1.2755
MOZAMBIQUE NETICAMZN 3.3279 3.3828 2.8411 2.7860
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 23.6479 19.0457 14.7178
NORWEGIAN KRONOR NOK .6748 .6771 .6868 .6119 .6119
NEW ZEALAND DOLLANZD .1218 .1240 .1258 .1088 .1073
PAKISTAN RUPEE PKR 7.7605
POLISH ZLOTY PLN .3552 .2724
QATAR RIYAL QAR .3382 .2756
RAWANDAN FRANC RWF 52.5461
SAUDI RIYALS SAR .4076 .4126 .2949 .2949
SWEDISH KRONER SEK .7345 .7372 .7895 .6783 .6783
SINGAPORE DOLLAR SGD .1197 .1201 .1282 .1057 .1057
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.1227 2.9289 3.1954 2.5272 2.5309
TUNISIAN DINAR TND .1658 .1641
TURKISH LIRE TRY .2238 .2141
UGANDA SHILLING UGX284.5855 221.6067
CFA FRANC XAF 40.0105
SENEGALESE FRANC XOF 40.0105
ZAMBIAN KWACHA ZMW .6266 .5798
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division