Standard Bank
FOREX CLOSING INDICATION RATES FOR 21 February 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 16.0328 15.9955 15.9103 16.5161 16.6111
EURO EUR 13.6128 13.5750 13.4883 14.0399 14.0672
UNITED STATES DOLUSD 12.9588 12.9004 12.9513 13.2763 13.2763
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .3105 .2943 .2483 .2725
AUSTRALIAN DOLLARAUD .1035 .1050 .1045 .0953 .0943
BOTSWANA PULA BWP .8527 .8582 .8527 .7371 .7371
CANADIAN DOLLAR CAD .1069 .1073 .1099 .0931 .0931
SWISS FRANC CHF .0802 .0804 .0912 .0735 .0725
CHINESE YUAN CNY .5743 .5366 .4702 .4978
CZECH KRONER CZK 2.0602 2.7717 1.8415
DANISH KRONER DKK .5678 .5700 .5888 .5056 .5056
EGYPTIAN POUND EGP .6899 .6250
FIJI DOLLAR FJD .1626 .1500
GHANA CEDI GHS .3844 .3010
HONG KONG DOLLAR HKD .6156 .6192 .6676 .5651 .5651
HUNGARIAN FORINT HUF 23.7659 20.5745
ISRAELI SHEKEL ILS .3123 .3723 .2500 .2500
INDIAN RUPEE INR 5.2643 5.3055 4.9198
JAPANESE YEN JPY 9.0349 9.0012 9.1849 8.3184 8.3084
KENYAN SHILLING KES 8.8145 8.8956 6.9393
SRI LANKA RUPEE LKR 11.7332 11.9141 11.2966
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7736 .7670
MALAGASY ARIARY MGA280.0659 174.9124
MAURITIAN RUPEE MUR 2.8760 2.8408 2.8810 2.5326 2.5326
MALAWI KWACHA MWK 58.4536 52.8366
MEXICAN PESO MXN 1.5695 1.5372
MOZAMBIQUE NETICAMZN 5.5863 5.1303 5.0753
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 30.0882 25.5468 21.0558
NORWEGIAN KRONOR NOK .6669 .6692 .6789 .6058 .6058
NEW ZEALAND DOLLANZD .1130 .1152 .1170 .1002 .0987
PAKISTAN RUPEE PKR 7.1394
POLISH ZLOTY PLN .3524 .2699
QATAR RIYAL QAR .3080 .2459
ROMANIAN LEU RON .3275 .3245
RUSSIAN ROUBLE RUB 4.4105 4.3759
RAWANDAN FRANC RWF 56.7691
SAUDI RIYALS SAR .2964 .3064 .2742 .2642
SWEDISH KRONER SEK .7117 .7143 .7667 .6563 .6563
SINGAPORE DOLLAR SGD .1151 .1155 .1236 .1013 .1013
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.9621 2.7676 3.0341 2.3703 2.3733
TUNISIAN DINAR TND .1753 .1739
TURKISH LIRE TRY .2806 .2710
TANZANIA SHILLINGTZS183.0413 156.9874
UGANDA SHILLING UGX304.5061 241.6681
CFA FRANC XAF 37.2627
SENEGALESE FRANC XOF 58.2421 37.1748
ZAMBIAN KWACHA ZMW .7664 .7170
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division