Standard Bank
FOREX INDICATION RATES FOR 25 July 2016 as at 10:00
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 18.5161 18.4832 18.4039 19.0055 19.1080
EURO EUR 15.4851 15.4404 15.3589 15.9170 15.9438
UNITED STATES DOLUSD 14.1490 14.0853 14.1415 14.4665 14.4665
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ZAR AED .2871 .2709 .2253 .2495
AUSTRALIAN DOLLARAUD .0973 .0988 .0983 .0892 .0882
BOTSWANA PULA BWP .8106 .8159 .8106 .6943 .6943
CANADIAN DOLLAR CAD .0986 .0990 .1016 .0850 .0850
SWISS FRANC CHF .0722 .0724 .0832 .0657 .0647
CHINESE YUAN CNY .5182 .4805 .4148 .4424
CZECH KRONER CZK 1.8246 2.5352 1.6120
DANISH KRONER DKK .5039 .5058 .5249 .4425 .4425
EGYPTIAN POUND EGP .6516 .5872
FIJI DOLLAR FJD .1529 .1387
GHANA CEDI GHS .3168 .2342
HONG KONG DOLLAR HKD .5660 .5692 .6180 .5162 .5162
HUNGARIAN FORINT HUF 21.4804 18.3207
ISRAELI SHEKEL ILS .2996 .3596 .2376 .2376
INDIAN RUPEE INR 4.8639 4.9020 4.5255
JAPANESE YEN JPY 7.7914 7.7554 7.9414 7.0862 7.0762
KENYAN SHILLING KES 8.0130 8.0868 6.1497
SRI LANKA RUPEE LKR 10.3984 10.5587 9.9486
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6932 .6822
MALAGASY ARIARY MGA264.0482 159.7800
MAURITIAN RUPEE MUR 2.6384 2.6011 2.6434 2.3072 2.3072
MALAWI KWACHA MWK 53.3923 47.7754
MEXICAN PESO MXN 1.3125 1.2825
MOZAMBIQUE NETICAMZN 4.9121 4.3876 4.3326
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 27.4639 22.8977 18.5053
NORWEGIAN KRONOR NOK .6283 .6304 .6403 .5676 .5676
NEW ZEALAND DOLLANZD .1063 .1084 .1103 .0935 .0920
PAKISTAN RUPEE PKR 6.4860
POLISH ZLOTY PLN .3185 .2365
QATAR RIYAL QAR .2849 .2231
RUSSIAN ROUBLE RUB 4.5445 4.5122
RAWANDAN FRANC RWF 46.5066
SAUDI RIYALS SAR .3526 .3576 .2406 .2406
SWEDISH KRONER SEK .6317 .6340 .6867 .5771 .5771
SINGAPORE DOLLAR SGD .1018 .1022 .1103 .0881 .0881
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.7398 2.5445 2.8118 2.1513 2.1543
TUNISIAN DINAR TND .1578 .1556
TURKISH LIRE TRY .2159 .2069
TANZANIA SHILLINGTZS165.5716 139.8090
UGANDA SHILLING UGX266.5870 204.2474
CFA FRANC XAF 31.5640
ZAMBIAN KWACHA ZMW .6864 .6403
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division