Standard Bank
FOREX CLOSING INDICATION RATES FOR 30 January 2015 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 17.2257 17.1855 17.1032 17.7311 17.8261
EURO EUR 12.9344 12.8985 12.8099 13.3688 13.3988
UNITED STATES DOLUSD 11.4485 11.3970 11.4410 11.7660 11.7660
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3470 .3308 .2843 .3085
AUSTRALIAN DOLLARAUD .1152 .1168 .1162 .1068 .1058
BOTSWANA PULA BWP .8859 .8916 .8859 .7699 .7699
CANADIAN DOLLAR CAD .1167 .1172 .1197 .1028 .1028
SWISS FRANC CHF .0828 .0830 .0938 .0761 .0721
CHINESE YUAN CNY .5922 .5545 .4874 .5150
CZECH KRONER CZK 2.2170 2.9291 1.9979
DANISH KRONER DKK .5965 .5988 .6175 .5335 .5335
EGYPTIAN POUND EGP .6852 .6195
FIJI DOLLAR FJD .1826 .1699
GHANA CEDI GHS .3258 .2425
HONG KONG DOLLAR HKD .6920 .6960 .7440 .6403 .6403
HUNGARIAN FORINT HUF 25.2685 22.0471
ISRAELI SHEKEL ILS .3698 .4298 .3061 .3061
INDIAN RUPEE INR 5.5052 5.5483 5.6302 5.1527
JAPANESE YEN JPY 10.4890 10.4578 10.6390 9.7496 9.7396
KENYAN SHILLING KES 8.8325 6.9475
SRI LANKA RUPEE LKR 11.5847 11.1441
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8274 .8176
MALAGASY ARIARY MGA 189.2230
MAURITIAN RUPEE MUR 2.9734 2.9391 2.9784 2.6407 2.6407
MALAWI KWACHA MWK 36.0918
MEXICAN PESO MXN 1.3066 1.2749
MOZAMBIQUE NETICAMZN 3.1322 3.1872 2.6480 2.5930
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 23.0118 14.0758
NORWEGIAN KRONOR NOK .7017 .7041 .7137 .6395 .6395
NEW ZEALAND DOLLANZD .1254 .1276 .1294 .1123 .1108
PAKISTAN RUPEE PKR 7.8477
POLISH ZLOTY PLN .3602 .2773
QATAR RIYAL QAR .3444 .2816
RUSSIAN ROUBLE RUB 6.0735 6.0195
RAWANDAN FRANC RWF 53.6209
SAUDI RIYALS SAR .4145 .4195 .3017 .3017
SWEDISH KRONER SEK .7385 .7412 .7935 .6820 .6820
SINGAPORE DOLLAR SGD .1233 .1237 .1318 .1093 .1093
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.1127 2.9188 3.1856 2.5168 2.5207
TUNISIAN DINAR TND .1670 .1653
TURKISH LIRE TRY .2144 .2050
UGANDA SHILLING UGX 213.8972
CFA FRANC XAF 39.5803
SENEGALESE FRANC XOF 39.5846
ZAMBIAN KWACHA ZMW .5827 .5362
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division