Standard Bank
FOREX CLOSING INDICATION RATES FOR 15 February 2019 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
BRITSH POUND GBP 17.8089 17.7674 17.6864 18.2937 18.3887
EURO EUR 15.6641 15.6206 15.5396 16.0988 16.1288
UNITED STATES DOLUSD 13.9525 13.8897 13.9450 14.2700 14.2700
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2907 .2745 .2289 .2531
AUSTRALIAN DOLLARAUD .1035 .1051 .1045 .0954 .0944
BOTSWANA PULA BWP .8138 .8190 .8138 .6927 .6927
CANADIAN DOLLAR CAD .1007 .1011 .1037 .0870 .0870
SWISS FRANC CHF .0746 .0747 .0856 .0680 .0670
CHINESE YUAN CNY .5315 .4938 .4281 .4557
CZECH KRONER CZK 1.7223 2.4324 1.5101
DANISH KRONER DKK .5000 .5019 .4386
EGYPTIAN POUND EGP 1.2792 1.2034
FIJI DOLLAR FJD .1563 .1438
GHANA CEDI GHS .4129 .3201
HONG KONG DOLLAR HKD .5801 .5834 .6321 .5301 .5301
HUNGARIAN FORINT HUF 21.5948 18.4285
ISRAELI SHEKEL ILS .2879 .3479 .2259 .2259
INDIAN RUPEE INR 5.2219 5.2628 4.8785
JAPANESE YEN JPY 8.1988 8.1636 8.3488 7.4914 7.4814
KENYAN SHILLING KES 8.0156 8.0894 6.1514
SRI LANKA RUPEE LKR 12.8524 13.0506 12.4083
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6801 .6744
MALAGASY ARIARY MGA308.0073 199.8458
MAURITIAN RUPEE MUR 2.5988 2.5612 2.6038 2.2604 2.2604
MALAWI KWACHA MWK 53.8709 54.8627 49.2332
MEXICAN PESO MXN 1.3846 1.3545
MOZAMBIQUE NETICAMZN 4.6717 4.1979 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.5527 23.9968 19.5488
NORWEGIAN KRONOR NOK .6435 .6457 .5830
NEW ZEALAND DOLLANZD .1096 .1118 .1136 .0969 .0954
PAKISTAN RUPEE PKR 8.9824
POLISH ZLOTY PLN .3134 .2313
QATAR RIYAL QAR .2885 .2265
ROMANIAN LEU RON .2994 .2969
RUSSIAN ROUBLE RUB 4.7369 4.7028
RAWANDAN FRANC RWF 68.7304 58.2516
SAUDI RIYALS SAR .2762 .2543
SWEDISH KRONER SEK .6862 .6887 .6312
SINGAPORE DOLLAR SGD .1030 .1033 .1115 .0893 .0893
SOUTH SUDAN POUNDSSP 11.1983 10.7014
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5052 2.3090 2.5772 1.9182 1.9212
TUNISIAN DINAR TND .2183 .2166
TURKISH LIRE TRY .3781 .3677
TANZANIA SHILLINGTZS177.7351 151.8622
UGANDA SHILLING UGX290.7045 228.1623
CFA FRANC XAF 54.1988 33.4606
SENEGALESE FRANC XOF 51.4941 30.7083
ZAMBIAN KWACHA ZMW .8696 .8201
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division