Standard Bank
FOREX CLOSING INDICATION RATES FOR 20 January 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 16.4065 16.3683 16.2840 16.8833 16.9783
EURO EUR 14.2320 14.1925 14.1075 14.6605 14.6864
UNITED STATES DOLUSD 13.3938 13.3335 13.3863 13.7113 13.7113
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ZAR AED .3015 .2853 .2394 .2636
AUSTRALIAN DOLLARAUD .1017 .1032 .1027 .0935 .0925
BOTSWANA PULA BWP .8404 .8459 .8404 .7237 .7237
CANADIAN DOLLAR CAD .1053 .1057 .1083 .0915 .0915
SWISS FRANC CHF .0774 .0776 .0884 .0709 .0699
CHINESE YUAN CNY .5563 .5186 .4525 .4801
CZECH KRONER CZK 1.9743 2.6855 1.7602
DANISH KRONER DKK .5448 .5470 .5658 .4829 .4829
EGYPTIAN POUND EGP .6899 .6250
FIJI DOLLAR FJD .1584 .1447
GHANA CEDI GHS .3607 .2777
HONG KONG DOLLAR HKD .5964 .5998 .6484 .5462 .5462
HUNGARIAN FORINT HUF 22.9600 19.7871
ISRAELI SHEKEL ILS .3116 .3716 .2494 .2494
INDIAN RUPEE INR 5.1871 5.2278 4.8437
JAPANESE YEN JPY 8.8474 8.8133 8.9974 8.1314 8.1214
KENYAN SHILLING KES 8.5785 8.6575 6.7075
SRI LANKA RUPEE LKR 11.2874 11.4614 10.8245
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7437 .7378
MALAGASY ARIARY MGA292.1801 187.1022
MAURITIAN RUPEE MUR 2.8090 2.7733 2.8140 2.4675 2.4675
MALAWI KWACHA MWK 56.6018 51.0814
MEXICAN PESO MXN 1.6317 1.5992
MOZAMBIQUE NETICAMZN 5.4863 4.9448 4.8898
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 29.3574 24.8090 20.3384
NORWEGIAN KRONOR NOK .6518 .6541 .6638 .5911 .5911
NEW ZEALAND DOLLANZD .1093 .1115 .1133 .0965 .0950
PAKISTAN RUPEE PKR 6.8867
POLISH ZLOTY PLN .3431 .2608
QATAR RIYAL QAR .2991 .2371
ROMANIAN LEU RON .3120 .3093
RUSSIAN ROUBLE RUB 4.4210 4.3877
RAWANDAN FRANC RWF 54.6336
SAUDI RIYALS SAR .3673 .3723 .2550 .2550
SWEDISH KRONER SEK .6849 .6875 .7399 .6299 .6299
SINGAPORE DOLLAR SGD .1120 .1124 .1205 .0982 .0982
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.9041 2.7094 2.9769 2.3134 2.3172
TUNISIAN DINAR TND .1714 .1700
TURKISH LIRE TRY .2860 .2763
TANZANIA SHILLINGTZS179.3903 153.4287
UGANDA SHILLING UGX295.9030 233.2187
CFA FRANC XAF 35.3773
SENEGALESE FRANC XOF 55.8110 35.2548
ZAMBIAN KWACHA ZMW .7494 .7026
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division