Standard Bank
FOREX CLOSING INDICATION RATES FOR 22 May 2017 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 16.8654 16.8261 16.7429 17.3493 17.4443
EURO EUR 14.5915 14.5510 14.4670 15.0258 15.0558
UNITED STATES DOLUSD 12.9988 12.9403 12.9913 13.3163 13.3163
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .3096 .2934 .2475 .2717
AUSTRALIAN DOLLARAUD .1055 .1071 .1065 .0973 .0963
BOTSWANA PULA BWP .8405 .8459 .8405 .7240 .7240
CANADIAN DOLLAR CAD .1093 .1097 .1123 .0955 .0955
SWISS FRANC CHF .0769 .0771 .0879 .0703 .0693
CHINESE YUAN CNY .5736 .5359 .4696 .4972
CZECH KRONER CZK 1.8971 2.6079 1.6808
DANISH KRONER DKK .5328 .5349 .5538 .4710 .4710
EGYPTIAN POUND EGP 1.4079 1.3337
FIJI DOLLAR FJD .1642 .1516
GHANA CEDI GHS .3788 .2939
HONG KONG DOLLAR HKD .6157 .6193 .6677 .5652 .5652
HUNGARIAN FORINT HUF 22.3964 19.2007
ISRAELI SHEKEL ILS .3028 .3628 .2406 .2406
INDIAN RUPEE INR 5.0694 5.1091 4.7265
JAPANESE YEN JPY 8.8220 8.7878 8.9720 8.1072 8.0972
KENYAN SHILLING KES 8.7675 8.8483 6.8945
SRI LANKA RUPEE LKR 11.8045 11.9865 11.3413
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7410 .7352
MALAGASY ARIARY MGA282.6532 180.5933
MAURITIAN RUPEE MUR 2.8144 2.7787 2.8194 2.4716 2.4716
MALAWI KWACHA MWK 58.4726 52.6989
MEXICAN PESO MXN 1.4261 1.3951
MOZAMBIQUE NETICAMZN 4.9959 4.3330 4.2780
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 31.4446 26.9159 21.8738
NORWEGIAN KRONOR NOK .6631 .6654 .6751 .6018 .6018
NEW ZEALAND DOLLANZD .1151 .1173 .1191 .1023 .1008
PAKISTAN RUPEE PKR 7.1177
POLISH ZLOTY PLN .3242 .2420
QATAR RIYAL QAR .3072 .2451
ROMANIAN LEU RON .3089 .3061
RUSSIAN ROUBLE RUB 4.3214 4.2878
RAWANDAN FRANC RWF 58.3110
SAUDI RIYALS SAR .2955 .3055 .2733 .2633
SWEDISH KRONER SEK .6882 .6907 .7432 .6328 .6328
SINGAPORE DOLLAR SGD .1120 .1124 .1205 .0982 .0982
SOUTH SUDAN POUNDSSP 9.2288 8.7310
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.8999 2.7052 2.9734 2.3086 2.3124
TUNISIAN DINAR TND .1839 .1824
TURKISH LIRE TRY .2744 .2647
TANZANIA SHILLINGTZS182.6728 156.6278
UGANDA SHILLING UGX305.9539 243.1136
CFA FRANC XAF 54.9687 34.6169
SENEGALESE FRANC XOF 54.5759 34.1213
ZAMBIAN KWACHA ZMW .7287 .6796
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division