Standard Bank
FOREX CLOSING INDICATION RATES FOR 09 December 2016 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 16.9938 16.9538 16.8709 17.4748 17.5680
EURO EUR 14.3022 14.2571 14.1724 14.7314 14.7518
UNITED STATES DOLUSD 13.5600 13.4990 13.5525 13.8775 13.8775
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ZAR AED .2983 .2821 .2363 .2605
AUSTRALIAN DOLLARAUD .1014 .1030 .1025 .0933 .0922
BOTSWANA PULA BWP .8362 .8416 .8362 .7202 .7202
CANADIAN DOLLAR CAD .1027 .1031 .1057 .0890 .0890
SWISS FRANC CHF .0774 .0775 .0883 .0708 .0698
CHINESE YUAN CNY .5558 .5181 .4521 .4797
CZECH KRONER CZK 1.9673 2.6784 1.7527
DANISH KRONER DKK .5425 .5446 .5635 .4807 .4807
EGYPTIAN POUND EGP .6899 .6250
FIJI DOLLAR FJD .1594 .1455
GHANA CEDI GHS .3511 .2623
HONG KONG DOLLAR HKD .5896 .5930 .6416 .5395 .5395
HUNGARIAN FORINT HUF 23.2321 20.0579
ISRAELI SHEKEL ILS .3098 .3698 .2470 .2470
INDIAN RUPEE INR 5.0813 5.1212 4.7392
JAPANESE YEN JPY 8.7443 8.7100 8.8943 8.0306 8.0206
KENYAN SHILLING KES 8.3560 8.4329 6.4874
SRI LANKA RUPEE LKR 11.0459 11.2162 10.6080
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7382 .7285
MALAGASY ARIARY MGA293.1036 188.0788
MAURITIAN RUPEE MUR 2.7921 2.7562 2.7971 2.4512 2.4512
MALAWI KWACHA MWK 55.1792 50.4373
MEXICAN PESO MXN 1.4994 1.4679
MOZAMBIQUE NETICAMZN 5.5806 5.1271 5.0721
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 29.0858 24.5349 20.0716
NORWEGIAN KRONOR NOK .6486 .6508 .6606 .5870 .5870
NEW ZEALAND DOLLANZD .1080 .1101 .1120 .0952 .0937
PAKISTAN RUPEE PKR 6.7940
POLISH ZLOTY PLN .3474 .2650
QATAR RIYAL QAR .2959 .2340
ROMANIAN LEU RON .3108 .3081
RUSSIAN ROUBLE RUB 4.6102 4.5725
RAWANDAN FRANC RWF 53.7106
SAUDI RIYALS SAR .3640 .3690 .2519 .2519
SWEDISH KRONER SEK .6959 .6984 .7509 .6407 .6407
SINGAPORE DOLLAR SGD .1109 .1113 .1194 .0971 .0971
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.8906 2.6958 2.9626 2.3010 2.3040
TUNISIAN DINAR TND .1690 .1677
TURKISH LIRE TRY .2571 .2476
TANZANIA SHILLINGTZS171.5618 145.6801
UGANDA SHILLING UGX292.5285 229.9003
CFA FRANC XAF 34.4216
SENEGALESE FRANC XOF 55.2418 34.3773
ZAMBIAN KWACHA ZMW .7386 .6919
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division