| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 18 April 2019 as at 16:00 |
| Rates for amounts up to R 200 000 |
|
|
| | 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 | 17.9756 | 17.9337 | 17.8531 | | 18.4653 | 18.5603 |
| EURO | EUR | 15.5559 | 15.5084 | 15.4271 | | 15.9905 | 16.0163 |
| UNITED STATES DOL | USD | 13.8588 | 13.7964 | 13.8513 | | 14.1763 | 14.1763 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2925 | | .2763 | | .2306 | .2548 |
| AUSTRALIAN DOLLAR | AUD | .1035 | .1051 | .1045 | | .0954 | .0944 |
| BOTSWANA PULA | BWP | .8157 | .8209 | .8157 | | .6947 | .6947 |
| CANADIAN DOLLAR | CAD | .1021 | .1025 | .1051 | | .0884 | .0884 |
| SWISS FRANC | CHF | .0754 | .0756 | .0864 | | .0689 | .0679 |
| CHINESE YUAN | CNY | .5295 | | .4918 | | .4261 | .4537 |
| CZECH KRONER | CZK | 1.7325 | 2.4427 | | | 1.5202 | |
| DANISH KRONER | DKK | .5033 | .5053 | | | .4419 | |
| EGYPTIAN POUND | EGP | 1.2631 | | | | 1.1866 | |
| FIJI DOLLAR | FJD | .1593 | | | | .1447 | |
| GHANA CEDI | GHS | .4096 | | | | .3213 | |
| HONG KONG DOLLAR | HKD | .5836 | .5869 | .6356 | | .5336 | .5336 |
| HUNGARIAN FORINT | HUF | 21.8132 | | | | 18.6450 | |
| ISRAELI SHEKEL | ILS | .2869 | | .3469 | | .2249 | .2249 |
| INDIAN RUPEE | INR | 5.1149 | 5.1550 | | | 4.7724 | |
| JAPANESE YEN | JPY | 8.3493 | 8.3143 | 8.4993 | | 7.6404 | 7.6304 |
| KENYAN SHILLING | KES | 8.1523 | 8.2273 | | | 6.2866 | |
| SRI LANKA RUPEE | LKR | 12.6181 | 12.8126 | | | 12.1784 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .6876 | | | | .6823 | |
| MALAGASY ARIARY | MGA | 314.3093 | | | | 201.7954 | |
| MAURITIAN RUPEE | MUR | 2.6478 | 2.6106 | 2.6528 | | 2.2981 | 2.2981 |
| MALAWI KWACHA | MWK | 54.5699 | 55.5745 | | | 49.9160 | |
| MEXICAN PESO | MXN | 1.3518 | | | | 1.3215 | |
| MOZAMBIQUE NETICA | MZN | 4.8076 | | | | 4.3394 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 28.7168 | 24.1624 | | | 19.7101 | |
| NORWEGIAN KRONOR | NOK | .6364 | .6386 | | | .5759 | |
| NEW ZEALAND DOLLA | NZD | .1129 | .1150 | .1169 | | .1001 | .0986 |
| PAKISTAN RUPEE | PKR | | | | | 9.2236 | |
| POLISH ZLOTY | PLN | .3119 | | | | .2299 | |
| QATAR RIYAL | QAR | .2903 | | | | .2283 | |
| ROMANIAN LEU | RON | .3027 | | | | .3000 | |
| RUSSIAN ROUBLE | RUB | 4.5697 | | | | 4.5361 | |
| RAWANDAN FRANC | RWF | 69.7008 | | | | 59.1324 | |
| SAUDI RIYALS | SAR | .2780 | | | | .2561 | |
| SWEDISH KRONER | SEK | .6894 | .6919 | | | .6345 | |
| SINGAPORE DOLLAR | SGD | .1034 | .1038 | .1119 | | .0897 | .0897 |
| SOUTH SUDAN POUND | SSP | 11.4407 | | | | 10.9164 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.5570 | 2.3610 | 2.6290 | | 1.9702 | 1.9732 |
| TUNISIAN DINAR | TND | .2156 | | | | .2140 | |
| TURKISH LIRE | TRY | .4184 | | | | .4066 | |
| TANZANIA SHILLING | TZS | 176.9455 | | | | 151.2074 | |
| UGANDA SHILLING | UGX | 297.6434 | | | | 235.0346 | |
| CFA FRANC | XAF | 54.4993 | | | | 33.7541 | |
| SENEGALESE FRANC | XOF | 51.7545 | | | | 30.9615 | |
| ZAMBIAN KWACHA | ZMW | .8998 | | | | .8500 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |