Standard Bank
FOREX CLOSING INDICATION RATES FOR 24 April 2018 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 16.9801 16.9406 16.8576 17.4786 17.5736
EURO EUR 14.8605 14.8216 14.7384 15.3067 15.3379
UNITED STATES DOLUSD 12.1688 12.1140 12.1613 12.4863 12.4863
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .3285 .3123 .2660 .2902
AUSTRALIAN DOLLARAUD .1105 .1121 .1115 .1022 .1012
BOTSWANA PULA BWP .8501 .8556 .8501 .7326 .7326
CANADIAN DOLLAR CAD .1107 .1112 .1137 .0969 .0969
SWISS FRANC CHF .0825 .0827 .0935 .0758 .0748
CHINESE YUAN CNY .5626 .5249 .4584 .4860
CZECH KRONER CZK 1.7909 2.5013 1.5764
DANISH KRONER DKK .5240 .5261 .5450 .4620 .4620
EGYPTIAN POUND EGP 1.4715 1.3919
FIJI DOLLAR FJD .1719 .1590
GHANA CEDI GHS .4024 .3179
HONG KONG DOLLAR HKD .6604 .6642 .7124 .6092 .6092
HUNGARIAN FORINT HUF 22.2797 19.0759
ISRAELI SHEKEL ILS .3192 .3792 .2567 .2567
INDIAN RUPEE INR 5.5506 5.5940 5.2013
JAPANESE YEN JPY 9.2182 9.1848 9.3682 8.4951 8.4851
KENYAN SHILLING KES 9.0365 9.1197 7.1548
SRI LANKA RUPEE LKR 12.9268 13.1261 12.4778
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7500 .7436
MALAGASY ARIARY MGA312.9558 208.9018
MAURITIAN RUPEE MUR 2.9088 2.8739 2.9138 2.5785 2.5785
MALAWI KWACHA MWK 61.9392 55.7292
MEXICAN PESO MXN 1.5366 1.5040
MOZAMBIQUE NETICAMZN 5.0380 4.5829 4.5289
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 31.6170 27.0899 22.5965
NORWEGIAN KRONOR NOK .6697 .6720 .6817 .6083 .6083
NEW ZEALAND DOLLANZD .1201 .1223 .1241 .1071 .1056
PAKISTAN RUPEE PKR 8.5130
POLISH ZLOTY PLN .3194 .2372
QATAR RIYAL QAR .3259 .2633
ROMANIAN LEU RON .3093 .3065
RUSSIAN ROUBLE RUB 5.0060 4.9647
RAWANDAN FRANC RWF 75.5333 64.9109
SAUDI RIYALS SAR .3147 .3247 .2923 .2823
SWEDISH KRONER SEK .7153 .7179 .7703 .6594 .6594
SINGAPORE DOLLAR SGD .1140 .1144 .1225 .1001 .1001
SOUTH SUDAN POUNDSSP 11.0913 10.6445
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.8439 2.6489 2.9153 2.2516 2.2541
TUNISIAN DINAR TND .2013 .1973
TURKISH LIRE TRY .3363 .3257
TANZANIA SHILLINGTZS198.4906 172.1814
UGANDA SHILLING UGX331.0665 267.8338
CFA FRANC XAF 54.9365 34.1713
SENEGALESE FRANC XOF 55.9116 34.1616
ZAMBIAN KWACHA ZMW .7977 .7474
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division