Standard Bank
FOREX CLOSING INDICATION RATES FOR 27 March 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 17.5398 17.4989 17.4173 18.0436 18.1386
EURO EUR 12.7920 12.7565 12.6675 13.2184 13.2484
UNITED STATES DOLUSD 11.7935 11.7404 11.7860 12.1110 12.1110
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3378 .3216 .2752 .2994
AUSTRALIAN DOLLARAUD .1112 .1128 .1122 .1029 .1019
BOTSWANA PULA BWP .8821 .8878 .8821 .7665 .7665
CANADIAN DOLLAR CAD .1113 .1117 .1143 .0974 .0974
SWISS FRANC CHF .0837 .0839 .0947 .0770 .0730
CHINESE YUAN CNY .5712 .5335 .4668 .4944
CZECH KRONER CZK 2.2230 2.9352 2.0012
DANISH KRONER DKK .6044 .6067 .6254 .5415 .5415
EGYPTIAN POUND EGP .6695 .6042
FIJI DOLLAR FJD .1769 .1640
GHANA CEDI GHS .3593 .2750
HONG KONG DOLLAR HKD .6729 .6767 .7249 .6215 .6215
HUNGARIAN FORINT HUF 24.6482 21.4226
ISRAELI SHEKEL ILS .3624 .4224 .2994 .2994
INDIAN RUPEE INR 5.3901 5.4323 5.5151 5.0399
JAPANESE YEN JPY 10.3334 10.3020 10.4834 9.5971 9.5871
KENYAN SHILLING KES 8.6316 8.7111 6.7591
SRI LANKA RUPEE LKR 11.3371 11.5119 10.8810
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8293 .8175
MALAGASY ARIARY MGA 199.3455
MAURITIAN RUPEE MUR 3.2175 3.1854 3.2225 2.8754 2.8754
MALAWI KWACHA MWK 39.6727 33.9819
MEXICAN PESO MXN 1.2767 1.2460
MOZAMBIQUE NETICAMZN 3.2516 3.3107 2.7672 2.6755
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 23.4669 18.8631 14.5399
NORWEGIAN KRONOR NOK .6957 .6981 .7077 .6339 .6339
NEW ZEALAND DOLLANZD .1165 .1187 .1205 .1035 .1020
PAKISTAN RUPEE PKR 7.6653
POLISH ZLOTY PLN .3560 .2730
QATAR RIYAL QAR .3352 .2726
RAWANDAN FRANC RWF 51.9339
SAUDI RIYALS SAR .4044 .4094 .2917 .2917
SWEDISH KRONER SEK .7429 .7456 .7979 .6866 .6866
SINGAPORE DOLLAR SGD .1212 .1216 .1297 .1072 .1072
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.0122 2.8180 3.0874 2.4179 2.4241
TUNISIAN DINAR TND .1631 .1614
TURKISH LIRE TRY .2217 .2119
UGANDA SHILLING UGX 216.4364
CFA FRANC XAF 40.1376
SENEGALESE FRANC XOF 40.1334
ZAMBIAN KWACHA ZMW .6549 .6079
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division