Standard Bank
FOREX CLOSING INDICATION RATES FOR 06 July 2015 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
BRITISH STERLING GBP 19.0214 18.9771 18.8989 19.5319 19.6269
EURO EUR 13.4726 13.4352 13.3481 13.9033 13.9333
UNITED STATES DOLUSD 12.2368 12.1817 12.2293 12.5543 12.5543
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3268 .3106 .2644 .2886
AUSTRALIAN DOLLARAUD .1112 .1128 .1122 .1030 .1020
BOTSWANA PULA BWP .8624 .8679 .8624 .7472 .7472
CANADIAN DOLLAR CAD .1087 .1092 .1117 .0949 .0949
SWISS FRANC CHF .0795 .0797 .0905 .0728 .0688
CHINESE YUAN CNY .5521 .5144 .4479 .4755
CZECH KRONER CZK 2.0877 2.7993 1.8689
DANISH KRONER DKK .5754 .5776 .5964 .5129 .5129
EGYPTIAN POUND EGP .6554 .5888
FIJI DOLLAR FJD .1726 .1599
GHANA CEDI GHS .3656 .2670
HONG KONG DOLLAR HKD .6495 .6533 .7015 .5985 .5985
HUNGARIAN FORINT HUF 24.6681 21.4584
ISRAELI SHEKEL ILS .3354 .3954 .2724 .2724
INDIAN RUPEE INR 5.2747 5.3160 5.3997 4.9271
JAPANESE YEN JPY 10.2637 10.2322 10.4137 9.5327 9.5227
KENYAN SHILLING KES 8.9966 9.0795 7.0997
SRI LANKA RUPEE LKR 10.9945 11.1640 10.5568
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7924 .7841
MALAGASY ARIARY MGA 206.9035
MAURITIAN RUPEE MUR 3.0124 2.9784 3.0174 2.6734 2.6734
MALAWI KWACHA MWK 38.9526 33.3507
MEXICAN PESO MXN 1.2886 1.2580
MOZAMBIQUE NETICAMZN 3.3465 3.4017 2.8660 2.8112
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 22.8561 18.2465 13.9392
NORWEGIAN KRONOR NOK .6815 .6838 .6935 .6199 .6199
NEW ZEALAND DOLLANZD .1265 .1287 .1305 .1135 .1120
PAKISTAN RUPEE PKR 7.3544
POLISH ZLOTY PLN .3478 .2653
QATAR RIYAL QAR .3243 .2619
RAWANDAN FRANC RWF 52.6730
SAUDI RIYALS SAR .3930 .3980 .2806 .2806
SWEDISH KRONER SEK .7105 .7132 .7655 .6546 .6546
SINGAPORE DOLLAR SGD .1157 .1161 .1242 .1018 .1018
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.0204 2.8262 3.0924 2.4269 2.4299
TUNISIAN DINAR TND .1591 .1576
TURKISH LIRE TRY .2207 .2113
UGANDA SHILLING UGX307.1605 244.1373
CFA FRANC XAF 37.6397
SENEGALESE FRANC XOF 37.6397
ZAMBIAN KWACHA ZMW .6333 .5868
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division