| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 30 January 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 | 17.2257 | 17.1855 | 17.1032 | | 17.7311 | 17.8261 |
| EURO | EUR | 12.9344 | 12.8985 | 12.8099 | | 13.3688 | 13.3988 |
| UNITED STATES DOL | USD | 11.4485 | 11.3970 | 11.4410 | | 11.7660 | 11.7660 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| ARAB EMIRATES DIR | AED | .3470 | | .3308 | | .2843 | .3085 |
| AUSTRALIAN DOLLAR | AUD | .1152 | .1168 | .1162 | | .1068 | .1058 |
| BOTSWANA PULA | BWP | .8859 | .8916 | .8859 | | .7699 | .7699 |
| CANADIAN DOLLAR | CAD | .1167 | .1172 | .1197 | | .1028 | .1028 |
| SWISS FRANC | CHF | .0828 | .0830 | .0938 | | .0761 | .0721 |
| CHINESE YUAN | CNY | .5922 | | .5545 | | .4874 | .5150 |
| CZECH KRONER | CZK | 2.2170 | 2.9291 | | | 1.9979 | |
| DANISH KRONER | DKK | .5965 | .5988 | .6175 | | .5335 | .5335 |
| EGYPTIAN POUND | EGP | .6852 | | | | .6195 | |
| FIJI DOLLAR | FJD | .1826 | | | | .1699 | |
| GHANA CEDI | GHS | .3258 | | | | .2425 | |
| HONG KONG DOLLAR | HKD | .6920 | .6960 | .7440 | | .6403 | .6403 |
| HUNGARIAN FORINT | HUF | 25.2685 | | | | 22.0471 | |
| ISRAELI SHEKEL | ILS | .3698 | | .4298 | | .3061 | .3061 |
| INDIAN RUPEE | INR | 5.5052 | 5.5483 | 5.6302 | | 5.1527 | |
| JAPANESE YEN | JPY | 10.4890 | 10.4578 | 10.6390 | | 9.7496 | 9.7396 |
| KENYAN SHILLING | KES | 8.8325 | | | | 6.9475 | |
| SRI LANKA RUPEE | LKR | 11.5847 | | | | 11.1441 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .8274 | | | | .8176 | |
| MALAGASY ARIARY | MGA | | | | | 189.2230 | |
| MAURITIAN RUPEE | MUR | 2.9734 | 2.9391 | 2.9784 | | 2.6407 | 2.6407 |
| MALAWI KWACHA | MWK | | | | | 36.0918 | |
| MEXICAN PESO | MXN | 1.3066 | | | | 1.2749 | |
| MOZAMBIQUE NETICA | MZN | 3.1322 | | 3.1872 | | 2.6480 | 2.5930 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 23.0118 | | | | 14.0758 | |
| NORWEGIAN KRONOR | NOK | .7017 | .7041 | .7137 | | .6395 | .6395 |
| NEW ZEALAND DOLLA | NZD | .1254 | .1276 | .1294 | | .1123 | .1108 |
| PAKISTAN RUPEE | PKR | | | | | 7.8477 | |
| POLISH ZLOTY | PLN | .3602 | | | | .2773 | |
| QATAR RIYAL | QAR | .3444 | | | | .2816 | |
| RUSSIAN ROUBLE | RUB | 6.0735 | | | | 6.0195 | |
| RAWANDAN FRANC | RWF | | | | | 53.6209 | |
| SAUDI RIYALS | SAR | .4145 | | .4195 | | .3017 | .3017 |
| SWEDISH KRONER | SEK | .7385 | .7412 | .7935 | | .6820 | .6820 |
| SINGAPORE DOLLAR | SGD | .1233 | .1237 | .1318 | | .1093 | .1093 |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 3.1127 | 2.9188 | 3.1856 | | 2.5168 | 2.5207 |
| TUNISIAN DINAR | TND | .1670 | | | | .1653 | |
| TURKISH LIRE | TRY | .2144 | | | | .2050 | |
| UGANDA SHILLING | UGX | | | | | 213.8972 | |
| CFA FRANC | XAF | | | | | 39.5803 | |
| SENEGALESE FRANC | XOF | | | | | 39.5846 | |
| ZAMBIAN KWACHA | ZMW | .5827 | | | | .5362 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |