Standard Bank
FOREX CLOSING INDICATION RATES FOR 28 August 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 20.0486 20.0019 19.9261 20.5573 20.6523
EURO EUR 14.6482 14.6076 14.5237 15.0824 15.1124
UNITED STATES DOLUSD 13.0565 12.9977 13.0490 13.3740 13.3740
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3082 .2920 .2460 .2702
AUSTRALIAN DOLLARAUD .1097 .1113 .1107 .1015 .1005
BOTSWANA PULA BWP .8349 .8403 .8349 .7050 .7050
CANADIAN DOLLAR CAD .1073 .1077 .1103 .0935 .0935
SWISS FRANC CHF .0758 .0760 .0868 .0693 .0653
CHINESE YUAN CNY .5393 .5016 .4354 .4630
CZECH KRONER CZK 1.9251 2.6360 1.7104
DANISH KRONER DKK .5323 .5343 .5533 .4704 .4704
EGYPTIAN POUND EGP .6230 .5585
FIJI DOLLAR FJD .1704 .1576
GHANA CEDI GHS .3429 .2584
HONG KONG DOLLAR HKD .6100 .6135 .6620 .5595 .5595
HUNGARIAN FORINT HUF 22.6974 19.5154
ISRAELI SHEKEL ILS .3274 .3874 .2648 .2648
INDIAN RUPEE INR 5.1647 5.2052 5.2897 4.8206
JAPANESE YEN JPY 9.5093 9.4765 9.6593 8.7867 8.7767
KENYAN SHILLING KES 8.7764 8.8572 6.9022
SRI LANKA RUPEE LKR 10.3513 10.5109 9.9297
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7368 .7272
MALAGASY ARIARY MGA299.1669 195.7907
MAURITIAN RUPEE MUR 2.8249 2.7893 2.8299 2.4823 2.4823
MALAWI KWACHA MWK 44.1375 39.6493
MEXICAN PESO MXN 1.2877 1.2573
MOZAMBIQUE NETICAMZN 3.3589 3.4155 2.8667 2.8133
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.8588 17.2398 12.9579
NORWEGIAN KRONOR NOK .6586 .6609 .6706 .5976 .5976
NEW ZEALAND DOLLANZD .1236 .1258 .1276 .1107 .1092
PAKISTAN RUPEE PKR 7.0134
POLISH ZLOTY PLN .3253 .2430
QATAR RIYAL QAR .3058 .2437
RAWANDAN FRANC RWF 46.7138
SAUDI RIYALS SAR .3741 .3791 .2619 .2619
SWEDISH KRONER SEK .6661 .6686 .7211 .6111 .6111
SINGAPORE DOLLAR SGD .1131 .1135 .1216 .0993 .0993
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.0037 2.8094 3.0750 2.4117 2.4140
TUNISIAN DINAR TND .1489 .1469
TURKISH LIRE TRY .2252 .2158
UGANDA SHILLING UGX305.5226 242.6999
CFA FRANC XAF 33.8658
ZAMBIAN KWACHA ZMW .6714 .6250
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division