Standard Bank
FOREX CLOSING INDICATION RATES FOR 18 April 2014 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 17.3006 17.2603 17.1781 17.8253 17.9203
EURO EUR 14.2407 14.2011 14.1162 14.6964 14.7264
UNITED STATES DOLUSD 10.2990 10.2527 10.2915 10.6165 10.6165
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3819 .3657 .3186 .3428
AUSTRALIAN DOLLARAUD .1064 .1079 .1074 .0979 .0969
BOTSWANA PULA BWP .8918 .8975 .8918 .7768 .7768
CANADIAN DOLLAR CAD .1121 .1125 .1151 .0980 .0980
SWISS FRANC CHF .0876 .0878 .0986 .0808 .0768
CHINESE YUAN CNY .6466 .6089 .5407 .5683
CZECH KRONER CZK 2.0056 4.0044 1.7831
DANISH KRONER DKK .5469 .5490 .5679 .4836 .4836
EGYPTIAN POUND EGP .6998 .6334
FIJI DOLLAR FJD .1809 .1687
GHANA CEDI GHS .3069 .2200
HONG KONG DOLLAR HKD .7660 .7704 .8180 .7129 .7129
HUNGARIAN FORINT HUF 22.0359 20.2693
ISRAELI SHEKEL ILS .3639 .4239 .2998 .2998
INDIAN RUPEE INR 5.9284 5.9748 6.0534 5.5667
JAPANESE YEN JPY 10.1608 10.1290 10.3108 9.4167 9.4067
KENYAN SHILLING KES 8.4570 8.0885
SRI LANKA RUPEE LKR 12.6807 12.2300
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7826 .7682
MALAGASY ARIARY MGA 169.7846
MAURITIAN RUPEE MUR 3.0312 2.9974 3.0362 2.6897 2.6897
MALAWI KWACHA MWK 35.0396
MEXICAN PESO MXN 1.2500 1.2377
MOZAMBIQUE NETICAMZN 3.1190 3.2415 2.8827 2.6777
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 17.5531 13.3960
NORWEGIAN KRONOR NOK .6016 .6036 .6136 .5396 .5396
NEW ZEALAND DOLLANZD .1177 .1198 .1217 .1046 .1031
PAKISTAN RUPEE PKR 9.0500
POLISH ZLOTY PLN .3303 .2471
QATAR RIYAL QAR .3789 .3155
RAWANDAN FRANC RWF 59.0630
SAUDI RIYALS SAR .4494 .4544 .3359 .3359
SWEDISH KRONER SEK .6577 .6601 .7127 .6012 .6012
SINGAPORE DOLLAR SGD .1265 .1270 .1350 .1124 .1124
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.3684 3.1755 3.4404 2.7672 2.7702
TUNISIAN DINAR TND .1521 .1504
TURKISH LIRE TRY .2079 .1980
UGANDA SHILLING UGX 230.2450
CFA FRANC XAF 35.0472
SENEGALESE FRANC XOF 35.0444
ZAMBIAN KWACHA ZMW .6141 .5665
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division