| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 27 February 2015 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 |
| BRITISH STERLING | GBP | 17.6258 | 17.5847 | 17.5033 | | 18.1349 | 18.2299 |
| EURO | EUR | 12.8168 | 12.7812 | 12.6923 | | 13.2490 | 13.2790 |
| UNITED STATES DOL | USD | 11.4368 | 11.3853 | 11.4293 | | 11.7543 | 11.7543 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| ARAB EMIRATES DIR | AED | .3471 | | .3309 | | .2843 | .3085 |
| AUSTRALIAN DOLLAR | AUD | .1143 | .1159 | .1153 | | .1059 | .1049 |
| BOTSWANA PULA | BWP | .8860 | .8917 | .8860 | | .7715 | .7715 |
| CANADIAN DOLLAR | CAD | .1143 | .1148 | .1173 | | .1004 | .1004 |
| SWISS FRANC | CHF | .0850 | .0852 | .0960 | | .0783 | .0743 |
| CHINESE YUAN | CNY | .5929 | | .5552 | | .4881 | .5157 |
| CZECH KRONER | CZK | 2.2137 | 2.9258 | | | 1.9926 | |
| DANISH KRONER | DKK | .6039 | .6062 | .6249 | | .5409 | .5409 |
| EGYPTIAN POUND | EGP | .6886 | | | | .6229 | |
| FIJI DOLLAR | FJD | .1813 | | | | .1693 | |
| GHANA CEDI | GHS | .3450 | | | | .2607 | |
| HONG KONG DOLLAR | HKD | .6924 | .6963 | .7444 | | .6406 | .6406 |
| HUNGARIAN FORINT | HUF | 24.8432 | | | | 21.6047 | |
| ISRAELI SHEKEL | ILS | .3740 | | .4340 | | .3108 | .3108 |
| INDIAN RUPEE | INR | 5.4924 | 5.5355 | 5.6174 | | 5.1400 | |
| JAPANESE YEN | JPY | 10.6619 | 10.6310 | 10.8119 | | 9.9227 | 9.9127 |
| KENYAN SHILLING | KES | 8.7931 | 8.8741 | | | 6.9170 | |
| SRI LANKA RUPEE | LKR | 11.6703 | 11.8502 | | | 11.2247 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .8309 | | | | .8230 | |
| MALAGASY ARIARY | MGA | | | | | 193.4537 | |
| MAURITIAN RUPEE | MUR | 3.0501 | 3.0164 | 3.0551 | | 2.7124 | 2.7124 |
| MALAWI KWACHA | MWK | | 41.5222 | | | 34.8683 | |
| MEXICAN PESO | MXN | 1.3030 | | | | 1.2719 | |
| MOZAMBIQUE NETICA | MZN | 3.1777 | | 3.2358 | | 2.7009 | 2.6488 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 24.2666 | 19.6703 | | | 15.3284 | |
| NORWEGIAN KRONOR | NOK | .6872 | .6896 | .6992 | | .6248 | .6248 |
| NEW ZEALAND DOLLA | NZD | .1203 | .1224 | .1243 | | .1072 | .1057 |
| PAKISTAN RUPEE | PKR | | | | | 7.9113 | |
| POLISH ZLOTY | PLN | .3596 | | | | .2766 | |
| QATAR RIYAL | QAR | .3443 | | | | .2816 | |
| RUSSIAN ROUBLE | RUB | 5.3399 | | | | 5.2856 | |
| RAWANDAN FRANC | RWF | | | | | 53.6171 | |
| SAUDI RIYALS | SAR | .4137 | | .4187 | | .3009 | .3009 |
| SWEDISH KRONER | SEK | .7455 | .7482 | .8005 | | .6889 | .6889 |
| SINGAPORE DOLLAR | SGD | .1240 | .1245 | .1325 | | .1100 | .1100 |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 3.0746 | 2.8805 | 3.1482 | | 2.4790 | 2.4836 |
| TUNISIAN DINAR | TND | .1684 | | | | .1667 | |
| TURKISH LIRE | TRY | .2209 | | | | .2111 | |
| UGANDA SHILLING | UGX | | | | | 216.8766 | |
| CFA FRANC | XAF | | | | | 40.0240 | |
| SENEGALESE FRANC | XOF | | | | | 40.0325 | |
| ZAMBIAN KWACHA | ZMW | .6151 | | | | .5683 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |