Standard Bank
FOREX CLOSING INDICATION RATES FOR 26 November 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 17.0067 16.9671 16.8842 17.5202 17.6152
EURO EUR 13.4634 13.4260 13.3389 13.9058 13.9358
UNITED STATES DOLUSD 10.7823 10.7337 10.7748 11.0998 11.0998
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
ARAB EMIRATES DIRAED .3662 .3500 .3031 .3273
AUSTRALIAN DOLLARAUD .1113 .1129 .1123 .1029 .1019
BOTSWANA PULA BWP .8944 .9001 .8944 .7797 .7797
CANADIAN DOLLAR CAD .1096 .1101 .1126 .0957 .0957
SWISS FRANC CHF .0912 .0915 .1022 .0844 .0804
CHINESE YUAN CNY .6132 .5755 .5079 .5355
CZECH KRONER CZK 2.1229 2.8347 1.9037
DANISH KRONER DKK .5746 .5769 .5956 .5116 .5116
FIJI DOLLAR FJD .1845 .1711
GHANA CEDI GHS .3365 .2484
HONG KONG DOLLAR HKD .7327 .7369 .7847 .6803 .6803
HUNGARIAN FORINT HUF 24.0216 20.7945
ISRAELI SHEKEL ILS .3851 .4451 .3217 .3217
INDIAN RUPEE INR 5.8124 5.8579 5.9374 5.4533
JAPANESE YEN JPY 11.1262 11.0962 11.2762 10.3776 10.3676
KENYAN SHILLING KES 9.1555 7.2716
SRI LANKA RUPEE LKR 12.1685 11.7251
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .8102 .8005
MALAGASY ARIARY MGA 193.5374
MAURITIAN RUPEE MUR 3.0422 3.0085 3.0472 2.6978 2.6978
MALAWI KWACHA MWK 42.2013
MEXICAN PESO MXN 1.2660 1.2342
MOZAMBIQUE NETICAMZN 3.1370 3.1920 2.6469 2.5919
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 22.9707 14.0258
NORWEGIAN KRONOR NOK .6531 .6553 .6651 .5912 .5912
NEW ZEALAND DOLLANZD .1226 .1248 .1266 .1095 .1080
PAKISTAN RUPEE PKR 8.4245
POLISH ZLOTY PLN .3465 .2635
QATAR RIYAL QAR .3633 .3002
RAWANDAN FRANC RWF 57.1315
SAUDI RIYALS SAR .4335 .4385 .3203 .3203
SWEDISH KRONER SEK .7037 .7063 .7587 .6474 .6474
SINGAPORE DOLLAR SGD .1256 .1260 .1341 .1115 .1115
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 3.2870 3.0938 3.3590 2.6880 2.6910
TUNISIAN DINAR TND .1685 .1667
TURKISH LIRE TRY .2066 .1972
UGANDA SHILLING UGX 221.2472
CFA FRANC XAF 37.6377
SENEGALESE FRANC XOF 37.6508
ZAMBIAN KWACHA ZMW .5989 .5518
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division