Standard Bank
FOREX CLOSING INDICATION RATES FOR 27 May 2016 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 22.5596 22.5071 22.4371 23.0647 23.1597
EURO EUR 17.1712 17.1235 17.0467 17.6054 17.6354
UNITED STATES DOLUSD 15.4360 15.3665 15.4285 15.7535 15.7535
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .2659 .2497 .2043 .2285
AUSTRALIAN DOLLARAUD .0929 .0944 .0939 .0849 .0839
BOTSWANA PULA BWP .7753 .7803 .7753 .6566 .6566
CANADIAN DOLLAR CAD .0903 .0907 .0933 .0768 .0768
SWISS FRANC CHF .0667 .0669 .0777 .0602 .0592
CHINESE YUAN CNY .4721 .4344 .3692 .3968
CZECH KRONER CZK 1.6576 2.3674 1.4469
DANISH KRONER DKK .4574 .4592 .4784 .3966 .3966
EGYPTIAN POUND EGP .6002 .5366
FIJI DOLLAR FJD .1409 .1292
GHANA CEDI GHS .2895 .2053
HONG KONG DOLLAR HKD .5216 .5246 .5736 .4724 .4724
HUNGARIAN FORINT HUF 19.6112 16.4765
ISRAELI SHEKEL ILS .2771 .3371 .2153 .2153
INDIAN RUPEE INR 4.4519 4.4868 4.1182
JAPANESE YEN JPY 7.3947 7.3580 7.5447 6.6972 6.6872
KENYAN SHILLING KES 7.3725 7.4404 5.5185
SRI LANKA RUPEE LKR 9.6234 9.7717 9.1884
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6293 .6203
MALAGASY ARIARY MGA258.3026 154.4215
MAURITIAN RUPEE MUR 2.4263 2.3872 2.4313 2.0990 2.0990
MALAWI KWACHA MWK 48.2842 43.1614
MEXICAN PESO MXN 1.1982 1.1693
MOZAMBIQUE NETICAMZN 4.1169 3.3729 3.3176
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 19.5934 14.9531 10.6679
NORWEGIAN KRONOR NOK .5627 .5646 .5747 .5031 .5031
NEW ZEALAND DOLLANZD .1016 .1037 .1056 .0889 .0874
PAKISTAN RUPEE PKR 5.8705
POLISH ZLOTY PLN .2929 .2113
QATAR RIYAL QAR .2638 .2023
RUSSIAN ROUBLE RUB 4.2514 4.2237
RAWANDAN FRANC RWF 42.2773
SAUDI RIYALS SAR .3308 .3358 .2192 .2192
SWEDISH KRONER SEK .5595 .5616 .6145 .5060 .5060
SINGAPORE DOLLAR SGD .0949 .0952 .1034 .0813 .0813
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5780 2.3821 2.6498 1.9921 1.9949
TUNISIAN DINAR TND .1347 .1338
TURKISH LIRE TRY .1932 .1841
TANZANIA SHILLINGTZS153.0088 127.4711
UGANDA SHILLING UGX246.7143 184.6936
CFA FRANC XAF 27.5591
ZAMBIAN KWACHA ZMW .6884 .6429
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division