Standard Bank
FOREX CLOSING INDICATION RATES FOR 24 June 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 20.2743 20.2271 20.1518 20.7722 20.8672
EURO EUR 16.3206 16.2612 16.1820 16.7539 16.7668
UNITED STATES DOLUSD 14.7308 14.6645 14.7233 15.0483 15.0483
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ZAR AED .2770 .2608 .2153 .2395
AUSTRALIAN DOLLARAUD .0939 .0954 .0949 .0858 .0848
BOTSWANA PULA BWP .7924 .7975 .7924 .6749 .6749
CANADIAN DOLLAR CAD .0936 .0939 .0966 .0800 .0800
SWISS FRANC CHF .0685 .0687 .0795 .0620 .0610
CHINESE YUAN CNY .4958 .4581 .3926 .4202
CZECH KRONER CZK 1.7437 2.4539 1.5308
DANISH KRONER DKK .4800 .4819 .5010 .4189 .4189
EGYPTIAN POUND EGP .6271 .5631
FIJI DOLLAR FJD .1439 .1321
GHANA CEDI GHS .3056 .2225
HONG KONG DOLLAR HKD .5440 .5472 .5960 .4945 .4945
HUNGARIAN FORINT HUF 20.6684 17.5203
ISRAELI SHEKEL ILS .2922 .3522 .2288 .2288
INDIAN RUPEE INR 4.7174 4.7544 4.3806
JAPANESE YEN JPY 7.2255 7.1884 7.3755 6.5269 6.5169
KENYAN SHILLING KES 7.7157 7.7867 5.8568
SRI LANKA RUPEE LKR 10.0705 10.2258 9.6370
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6605 .6541
MALAGASY ARIARY MGA270.5561 166.4112
MAURITIAN RUPEE MUR 2.5472 2.5091 2.5522 2.2112 2.2112
MALAWI KWACHA MWK 50.0633 45.5060
MEXICAN PESO MXN 1.2707 1.2420
MOZAMBIQUE NETICAMZN 4.6515 4.1349 4.0799
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 20.1570 15.5220 11.2811
NORWEGIAN KRONOR NOK .5961 .5981 .6081 .5359 .5359
NEW ZEALAND DOLLANZD .1003 .1024 .1043 .0876 .0861
PAKISTAN RUPEE PKR 6.1933
POLISH ZLOTY PLN .3080 .2261
QATAR RIYAL QAR .2748 .2132
RAWANDAN FRANC RWF 44.4940
SAUDI RIYALS SAR .3422 .3472 .2305 .2305
SWEDISH KRONER SEK .5958 .5980 .6508 .5418 .5418
SINGAPORE DOLLAR SGD .0971 .0974 .1056 .0835 .0835
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.6580 2.4624 2.7311 2.0708 2.0749
TUNISIAN DINAR TND .1469 .1458
TURKISH LIRE TRY .1999 .1910
TANZANIA SHILLINGTZS159.5978 134.0108
UGANDA SHILLING UGX257.8183 195.6287
CFA FRANC XAF 29.4598
ZAMBIAN KWACHA ZMW .7476 .7014
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division