Standard Bank
FOREX CLOSING INDICATION RATES FOR 23 May 2013 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 14.0727 14.0399 13.9502 14.5778 14.6728
EURO EUR 12.0721 12.0386 11.9476 12.5206 12.5506
UNITED STATES DOLUSD 9.3563 9.3141 9.3488 9.6738 9.6738
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .4170 .4008 .3529 .3771
ANGOLAN KWANZA AOA 8.9978
AUSTRALIAN DOLLARAUD .1123 .1139 .1133 .1037 .1027
BOTSWANA PULA BWP .9390 .9451 .9390 .8245 .8245
CANADIAN DOLLAR CAD .1154 .1158 .1184 .1012 .1012
SWISS FRANC CHF .1048 .1051 .1158 .0977 .0937
CHINESE YUAN CNY .6959 .6582 .5890 .6166
CZECH KRONER CZK 2.2323 4.0044 2.0085
DANISH KRONER DKK .6372 .6397 .6582 .5728 .5728
EGYPTIAN POUND EGP .7656 .6980
FIJI DOLLAR FJD .1998 .1863
GHANA CEDI GHS .2505 .1678
HONG KONG DOLLAR HKD .8408 .8457 .8928 .7862 .7862
HUNGARIAN FORINT HUF 24.5723 22.8041
ISRAELI SHEKEL ILS .4200 .4800 .3558 .3558
INDIAN RUPEE INR 6.0243 6.0715 6.1493 5.6550 5.6350
JAPANESE YEN JPY 11.0534 11.0233 11.2034 10.2887 10.2787
KENYAN SHILLING KES 9.0314 8.6483
SRI LANKA RUPEE LKR 13.4827 12.9930
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .9069 .8964
MALAGASY ARIARY MGA 178.3367
MAURITIAN RUPEE MUR 3.4636 3.4337 3.4686 3.0978 3.0978
MALAWI KWACHA MWK 32.8026
MEXICAN PESO MXN 1.3157 1.3017
MOZAMBIQUE NETICAMZN 3.2635 3.3861 3.0883 2.8833
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 18.6893 14.4945
NORWEGIAN KRONOR NOK .6434 .6456 .6554 .5803 .5803
NEW ZEALAND DOLLANZD .1362 .1385 .1502 .1228 .1213
PAKISTAN RUPEE PKR 10.0549
POLISH ZLOTY PLN .3830 .2992
QATAR RIYAL QAR .4136 .3496
SAUDI RIYALS SAR .4851 .4901 .3710 .3710
SWEDISH KRONER SEK .7271 .7298 .7821 .6696 .6696
SINGAPORE DOLLAR SGD .1398 .1402 .1483 .1253 .1253
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.4374 3.2448 3.5094 2.8293 2.8324
TUNISIAN DINAR TND .1752 .1724
TURKISH LIRE TRY .1983 .1885
UGANDA SHILLING UGX 263.5847
SENEGALESE FRANC XOF 63.9890 42.9571
ZAMBIAN KWACHA ZMW .5742 .5269
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division