Standard Bank
FOREX CLOSING INDICATION RATES FOR 21 October 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 17.4148 17.3751 17.2931 17.9321 18.0268
EURO EUR 13.7320 13.6923 13.6060 14.1770 14.2066
UNITED STATES DOLUSD 10.7873 10.7387 10.7798 11.1048 11.1048
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3663 .3501 .3032 .3274
AUSTRALIAN DOLLARAUD .1076 .1091 .1086 .0992 .0982
BOTSWANA PULA BWP .8924 .8981 .8924 .7761 .7761
CANADIAN DOLLAR CAD .1093 .1097 .1123 .0953 .0953
SWISS FRANC CHF .0897 .0900 .1007 .0829 .0789
CHINESE YUAN CNY .6109 .5732 .5057 .5333
CZECH KRONER CZK 2.0852 2.7968 1.8659
DANISH KRONER DKK .5644 .5665 .5854 .5014 .5014
FIJI DOLLAR FJD .1813 .1680
GHANA CEDI GHS .3348 .2512
HONG KONG DOLLAR HKD .7330 .7372 .7850 .6805 .6805
HUNGARIAN FORINT HUF 23.5279 20.2918
ISRAELI SHEKEL ILS .3731 .4331 .3090 .3090
INDIAN RUPEE INR 5.7517 5.7968 5.8767 5.3932
JAPANESE YEN JPY 10.1186 10.0898 10.2716 9.3791 9.3693
KENYAN SHILLING KES 9.0670 7.1566
SRI LANKA RUPEE LKR 12.1408 11.6931
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7992 .7896
MALAGASY ARIARY MGA 194.5110
MAURITIAN RUPEE MUR 3.0194 2.9855 3.0244 2.6843 2.6843
MALAWI KWACHA MWK 37.7034
MEXICAN PESO MXN 1.2456 1.2137
MOZAMBIQUE NETICAMZN 3.1207 3.1750 2.6398 2.5841
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 21.9375 13.0109
NORWEGIAN KRONOR NOK .6296 .6318 .6416 .5675 .5675
NEW ZEALAND DOLLANZD .1205 .1227 .1245 .1074 .1059
PAKISTAN RUPEE PKR 8.5309
POLISH ZLOTY PLN .3434 .2604
QATAR RIYAL QAR .3634 .3004
RAWANDAN FRANC RWF 57.1484
SAUDI RIYALS SAR .4335 .4385 .3204 .3204
SWEDISH KRONER SEK .6866 .6891 .7416 .6304 .6304
SINGAPORE DOLLAR SGD .1229 .1234 .1314 .1088 .1088
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2405 3.0471 3.3124 2.6419 2.6447
TUNISIAN DINAR TND .1649 .1625
TURKISH LIRE TRY .2087 .1991
UGANDA SHILLING UGX 212.2428
CFA FRANC XAF 36.7138
SENEGALESE FRANC XOF 36.7066
ZAMBIAN KWACHA ZMW .6051 .5570
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division