Standard Bank
FOREX INDICATION RATES FOR 30 July 2015 as at 10:00
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 19.4098 19.3646 19.2873 19.9247 20.0197
EURO EUR 13.5995 13.5613 13.4746 14.0268 14.0577
UNITED STATES DOLUSD 12.4433 12.3873 12.4358 12.7608 12.7608
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3220 .3058 .2596 .2838
AUSTRALIAN DOLLARAUD .1128 .1143 .1138 .1045 .1034
BOTSWANA PULA BWP .8583 .8638 .8583 .7422 .7422
CANADIAN DOLLAR CAD .1097 .1101 .1127 .0959 .0959
SWISS FRANC CHF .0802 .0805 .0912 .0736 .0696
CHINESE YUAN CNY .5445 .5068 .4405 .4681
CZECH KRONER CZK 2.0663 2.7782 1.8478
DANISH KRONER DKK .5705 .5727 .5914 .5081 .5081
EGYPTIAN POUND EGP .6525 .5875
FIJI DOLLAR FJD .1747 .1613
GHANA CEDI GHS .3500 .2518
HONG KONG DOLLAR HKD .6392 .6429 .6912 .5883 .5883
HUNGARIAN FORINT HUF 23.9043 20.7039
ISRAELI SHEKEL ILS .3315 .3915 .2686 .2686
INDIAN RUPEE INR 5.2416 5.2827 5.3666 4.8957
JAPANESE YEN JPY 10.2282 10.1962 10.3778 9.4979 9.4867
KENYAN SHILLING KES 9.0165 9.0995 7.1446
SRI LANKA RUPEE LKR 10.8016 10.9681 10.3719
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7823 .7746
MALAGASY ARIARY MGA 211.5297
MAURITIAN RUPEE MUR 2.9761 2.9418 2.9811 2.6380 2.6380
MALAWI KWACHA MWK 42.7887 38.3013
MEXICAN PESO MXN 1.3061 1.2756
MOZAMBIQUE NETICAMZN 3.2805 3.3351 2.7734 2.7180
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 22.6037 17.9917 13.6910
NORWEGIAN KRONOR NOK .6766 .6790 .6886 .6151 .6151
NEW ZEALAND DOLLANZD .1261 .1283 .1301 .1130 .1115
PAKISTAN RUPEE PKR 7.2249
POLISH ZLOTY PLN .3396 .2572
QATAR RIYAL QAR .3195 .2571
RAWANDAN FRANC RWF 48.6309
SAUDI RIYALS SAR .3881 .3931 .2758 .2758
SWEDISH KRONER SEK .7121 .7147 .7671 .6552 .6552
SINGAPORE DOLLAR SGD .1157 .1161 .1242 .1018 .1018
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.0809 2.8869 3.1525 2.4872 2.4899
TUNISIAN DINAR TND .1568 .1553
TURKISH LIRE TRY .2238 .2141
UGANDA SHILLING UGX301.0813 238.5490
CFA FRANC XAF 37.2101
SENEGALESE FRANC XOF 37.2158
ZAMBIAN KWACHA ZMW .6273 .5810
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division