Standard Bank
FOREX CLOSING INDICATION RATES FOR 24 July 2014 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 17.5159 17.4751 17.3934 18.0402 18.1352
EURO EUR 13.8923 13.8538 13.7678 14.3445 14.3745
UNITED STATES DOLUSD 10.3190 10.2726 10.3115 10.6365 10.6365
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3813 .3651 .3179 .3421
AUSTRALIAN DOLLARAUD .1053 .1068 .1063 .0969 .0959
BOTSWANA PULA BWP .8924 .8982 .8924 .7782 .7782
CANADIAN DOLLAR CAD .1092 .1097 .1122 .0952 .0952
SWISS FRANC CHF .0894 .0896 .1004 .0825 .0785
CHINESE YUAN CNY .6423 .6046 .5365 .5641
CZECH KRONER CZK 2.0534 2.7649 1.8326
DANISH KRONER DKK .5587 .5609 .5797 .4956 .4956
FIJI DOLLAR FJD .1810 .1674
GHANA CEDI GHS .3496 .2551
HONG KONG DOLLAR HKD .7642 .7686 .8162 .7112 .7112
HUNGARIAN FORINT HUF 22.6359 20.9002
ISRAELI SHEKEL ILS .3559 .4159 .2926 .2926
INDIAN RUPEE INR 5.9078 5.9540 6.0328 5.5454
JAPANESE YEN JPY 10.0875 10.0556 10.2375 9.3443 9.3343
KENYAN SHILLING KES 8.5463 8.1772
SRI LANKA RUPEE LKR 12.6261 12.1686
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .7972 .7877
MALAGASY ARIARY MGA 184.9263
MAURITIAN RUPEE MUR 3.0668 3.0334 3.0718 2.7155 2.7155
MALAWI KWACHA MWK 34.9704
MEXICAN PESO MXN 1.2390 1.2270
MOZAMBIQUE NETICAMZN 3.0625 3.1855 2.8392 2.6347
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 17.4975 13.3413
NORWEGIAN KRONOR NOK .6228 .6249 .6348 .5608 .5608
NEW ZEALAND DOLLANZD .1175 .1196 .1215 .1044 .1029
PAKISTAN RUPEE PKR 9.1282
POLISH ZLOTY PLN .3344 .2511
QATAR RIYAL QAR .3782 .3149
RAWANDAN FRANC RWF 59.8889
SAUDI RIYALS SAR .4488 .4538 .3354 .3354
SWEDISH KRONER SEK .6801 .6826 .7351 .6238 .6238
SINGAPORE DOLLAR SGD .1252 .1256 .1337 .1110 .1110
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.3319 3.1389 3.4039 2.7312 2.7342
TUNISIAN DINAR TND .1647 .1629
TURKISH LIRE TRY .2035 .1938
UGANDA SHILLING UGX 240.6883
CFA FRANC XAF 36.1665
SENEGALESE FRANC XOF 36.1659
ZAMBIAN KWACHA ZMW .6067 .5593
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division