Standard Bank
FOREX CLOSING INDICATION RATES FOR 22 June 2017 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
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 DOLUSD 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 DOLLARAUD .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 MGA293.5922 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 10.1652 9.0456
SWAZILAND LILANGESZL 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 SHILLINGTZS184.8271 158.7401
UGANDA SHILLING UGX307.1247 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