Standard Bank
FOREX CLOSING INDICATION RATES FOR 22 August 2014 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 17.4587 17.4180 17.3362 17.9824 18.0774
EURO EUR 13.9665 13.9277 13.8420 14.4200 14.4500
UNITED STATES DOLUSD 10.5270 10.4796 10.5195 10.8445 10.8445
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3744 .3582 .3112 .3354
AUSTRALIAN DOLLARAUD .1043 .1059 .1053 .0960 .0950
BOTSWANA PULA BWP .8886 .8944 .8886 .7742 .7742
CANADIAN DOLLAR CAD .1092 .1096 .1122 .0952 .0952
SWISS FRANC CHF .0885 .0887 .0995 .0817 .0777
CHINESE YUAN CNY .6274 .5897 .5218 .5494
CZECH KRONER CZK 2.0712 2.7827 1.8501
DANISH KRONER DKK .5558 .5580 .5768 .4929 .4929
FIJI DOLLAR FJD .1800 .1664
GHANA CEDI GHS .3776 .2917
HONG KONG DOLLAR HKD .7499 .7542 .8019 .6970 .6970
HUNGARIAN FORINT HUF 22.8917 21.1488
ISRAELI SHEKEL ILS .3608 .4208 .2968 .2968
INDIAN RUPEE INR 5.8228 5.8684 5.9478 5.4642
JAPANESE YEN JPY 10.0843 10.0525 10.2343 9.3420 9.3320
KENYAN SHILLING KES 8.4192 8.0530
SRI LANKA RUPEE LKR 12.3738 11.9258
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7914 .7777
MALAGASY ARIARY MGA 185.0154
MAURITIAN RUPEE MUR 3.0426 3.0089 3.0476 2.7018 2.7018
MALAWI KWACHA MWK 34.2632
MEXICAN PESO MXN 1.2300 1.2184
MOZAMBIQUE NETICAMZN 2.9379 3.0604 2.7553 2.5503
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.9695 13.0391
NORWEGIAN KRONOR NOK .6044 .6065 .6164 .5428 .5428
NEW ZEALAND DOLLANZD .1174 .1196 .1214 .1043 .1028
PAKISTAN RUPEE PKR 9.1795
POLISH ZLOTY PLN .3359 .2530
QATAR RIYAL QAR .3715 .3082
RAWANDAN FRANC RWF 58.6307
SAUDI RIYALS SAR .4416 .4466 .3284 .3284
SWEDISH KRONER SEK .6717 .6742 .7267 .6153 .6153
SINGAPORE DOLLAR SGD .1235 .1240 .1320 .1094 .1094
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2816 3.0884 3.3536 2.6829 2.6859
TUNISIAN DINAR TND .1624 .1606
TURKISH LIRE TRY .2079 .1984
UGANDA SHILLING UGX 232.9031
CFA FRANC XAF 35.9309
SENEGALESE FRANC XOF 35.9235
ZAMBIAN KWACHA ZMW .5891 .5420
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division