| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 22 June 2017 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 |
| BRITSH POUND | GBP | 16.1892 | 16.1515 | 16.0667 | | 16.6761 | 16.7711 |
| EURO | EUR | 14.2890 | 14.2493 | 14.1645 | | 14.7197 | 14.7497 |
| UNITED STATES DOL | USD | 12.8313 | 12.7735 | 12.8238 | | 13.1488 | 13.1488 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .3131 | | .2969 | | .2510 | .2752 |
| AUSTRALIAN DOLLAR | AUD | .1059 | .1075 | .1069 | | .0977 | .0967 |
| BOTSWANA PULA | BWP | .8470 | .8525 | .8470 | | .7314 | .7314 |
| CANADIAN DOLLAR | CAD | .1085 | .1090 | .1115 | | .0948 | .0948 |
| SWISS FRANC | CHF | .0780 | .0782 | .0890 | | .0714 | .0704 |
| CHINESE YUAN | CNY | .5771 | | .5394 | | .4729 | .5005 |
| CZECH KRONER | CZK | 1.9174 | 2.6284 | | | 1.6994 | |
| DANISH KRONER | DKK | .5429 | .5450 | .5639 | | .4809 | .4809 |
| EGYPTIAN POUND | EGP | 1.4291 | | | | 1.3573 | |
| FIJI DOLLAR | FJD | .1642 | | | | .1516 | |
| GHANA CEDI | GHS | .3820 | | | | .2982 | |
| HONG KONG DOLLAR | HKD | .6245 | .6281 | .6765 | | .5738 | .5738 |
| HUNGARIAN FORINT | HUF | 22.8860 | | | | 19.6994 | |
| ISRAELI SHEKEL | ILS | .3037 | | .3637 | | .2414 | .2414 |
| INDIAN RUPEE | INR | 5.1342 | 5.1744 | | | 4.7903 | |
| JAPANESE YEN | JPY | 8.9183 | 8.8859 | 9.0698 | | 8.2020 | 8.1920 |
| KENYAN SHILLING | KES | 8.8938 | 8.9757 | | | 7.0174 | |
| SRI LANKA RUPEE | LKR | 11.9862 | 12.1709 | | | 11.5581 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .7546 | | | | .7484 | |
| MALAGASY ARIARY | MGA | 293.5922 | | | | 185.9916 | |
| MAURITIAN RUPEE | MUR | 2.8465 | 2.8111 | 2.8515 | | 2.5029 | 2.5029 |
| MALAWI KWACHA | MWK | | 58.9425 | | | 53.2982 | |
| MEXICAN PESO | MXN | 1.4099 | | | | 1.3787 | |
| MOZAMBIQUE NETICA | MZN | 4.8259 | | | | 4.3753 | 4.3203 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 30.3568 | 25.8179 | | | 21.3199 | |
| NORWEGIAN KRONOR | NOK | .6829 | .6852 | .6949 | | .6216 | .6216 |
| NEW ZEALAND DOLLA | NZD | .1121 | .1142 | .1161 | | .0992 | .0977 |
| PAKISTAN RUPEE | PKR | | | | | 7.2092 | |
| POLISH ZLOTY | PLN | .3333 | | | | .2510 | |
| QATAR RIYAL | QAR | .3137 | | | | .2507 | |
| ROMANIAN LEU | RON | .3165 | | | | .3136 | |
| RUSSIAN ROUBLE | RUB | 4.6200 | | | | 4.5839 | |
| RAWANDAN FRANC | RWF | | | | | 59.1874 | |
| SAUDI RIYALS | SAR | .2991 | | .3091 | | .2769 | .2669 |
| SWEDISH KRONER | SEK | .6995 | .7021 | .7545 | | .6440 | .6440 |
| SINGAPORE DOLLAR | SGD | .1137 | .1141 | .1222 | | .0999 | .0999 |
| SOUTH SUDAN POUND | SSP | 10.1652 | | | | 9.0456 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.9075 | 2.7128 | 2.9795 | | 2.3159 | 2.3181 |
| TUNISIAN DINAR | TND | .1899 | | | | .1883 | |
| TURKISH LIRE | TRY | .2747 | | | | .2650 | |
| TANZANIA SHILLING | TZS | 184.8271 | | | | 158.7401 | |
| UGANDA SHILLING | UGX | 307.1247 | | | | 244.2398 | |
| CFA FRANC | XAF | 55.4754 | | | | 35.1168 | |
| SENEGALESE FRANC | XOF | 55.5332 | | | | 34.9554 | |
| ZAMBIAN KWACHA | ZMW | .7373 | | | | .6880 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |