Standard Bank FX rates by maclaren1

VIEWS: 25 PAGES: 2

									                                                                                                                                                         All Reuters rates taken on                      2010/03/24     08:10:25 AM

                                                                                                                           Against the ZAR                                                                               Against the USD
                                                  Spot vs Rand                   3-months                       6-months                          9-Months                                   12-months                        Spot (USD)
   Code   Currency                           Bank Buying   Bank Selling    Bank Buying   Bank Selling    Bank Buying   Bank Selling        Bank Buying            Bank Selling        Bank Buying        Bank Selling     Bid (USD)    Ask (USD)

USD       UNITED STATES DOLLAR                7.3013   7.4013               7.3291         7.5341         7.5523         7.6648             7.6783                  7.7913             7.7993              7.9203              -             -
AUD       AUSTRALIAN DOLLAR                   0.1497   0.1475               0.1504         0.1464         0.1475         0.1454             0.1468                  0.1447             0.1461              0.1439         0.9150        0.9161
BWP       BOTSWANA PULA                       0.9330   0.9080                  N/A            N/A            N/A            N/A                N/A                     N/A                N/A                 N/A         0.1468        0.1488
CAD       CANADIAN DOLLAR                     0.1395   0.1375               0.1391         0.1350         0.1350         0.1328             0.1330                  0.1308             0.1312              0.1289         1.0176        1.0188
CHF       SWISS FRANC                         0.1455   0.1433               0.1448         0.1407         0.1405         0.1381             0.1381                  0.1357             0.1357              0.1333         1.0609        1.0623
DKK       DANISH KRONE                        0.7594   0.7488               0.7573         0.7361         0.7356         0.7241             0.7235                  0.7127             0.7134              0.7016         5.5420        5.5448
EUR       EUROPEAN EURO                       9.7954   9.9392               9.8448        10.1065        10.1451        10.2785            10.3135                 10.4464            10.4772             10.6197         1.3416        1.3429
GBP       BRITISH STERLING                   10.9322 11.0908               10.9786        11.2728        11.3096        11.4619            11.4945                 11.6467            11.6734             11.8364         1.4973        1.4985
HKD       HONG KONG DOLLAR                    1.0632   1.0486               1.0585         1.0293         1.0266         1.0111             1.0092                  0.9940             0.9930              0.9772         7.7608        7.7628
JPY       JAPANESE YEN                         12.41    12.23                12.36          12.00          11.99          11.79              11.78                   11.58              11.57               11.37          90.52         90.63
INR       INDIAN RUPEE                        6.2127   6.1232               6.1896         6.0157         6.0072         5.9135             5.9090                  5.8179             5.8178              5.7236        45.3195       45.3605
CNY       CHINESE YUAN                        0.9352   0.9224                  N/A            N/A            N/A            N/A                N/A                     N/A                N/A                 N/A         6.8266        6.8282
MWK       MALAWIAN KWACHA                      20.75    20.06                  N/A            N/A            N/A            N/A                N/A                     N/A                N/A                 N/A         148.50        151.51
NOK       NORWEGIAN KRONER                    0.8190   0.8068               0.8196         0.7960         0.7993         0.7861             0.7898                  0.7768             0.7810              0.7674         5.9710        5.9800
NZD       NEW ZEALAND DOLLAR                  0.1950   0.1920               0.1950         0.1903         0.1905         0.1884             0.1890                  0.1869             0.1876              0.1855         0.7022        0.7037
PLN       POLISH ZLOTY                        0.3975   0.3916               0.3990         0.3875         0.3899         0.3833             0.3860                  0.3794             0.3827              0.3757         2.8985        2.9020
SEK       SWEDISH KRONA                       0.9905   0.9760               0.9865         0.9585         0.9575         0.9421             0.9426                  0.9276             0.9290              0.9133         7.2238        7.2323
SGD       SINGAPORE DOLLAR                    0.1923   0.1895               0.1917         0.1862         0.1861         0.1831             0.1831                  0.1802             0.1803              0.1772         1.4027        1.4040
ZMK       ZAMBIAN KWACHA                    647.8367 636.3679                  N/A            N/A            N/A            N/A                N/A                     N/A                N/A                 N/A       4,709.95      4,730.05


                                                 Against the ZAR               Against the USD                         COMMODITY PRICES
                                                   Spot vs ZAR                   Spot vs USD                           BRT - Brent Crude                             78.52               78.54
Code      Currency                                                                                                     COP - Copper                               1,907.90            1,912.90
ZAR       SOUTH AFRICAN RAND         -                     -              7.3013         7.4013                        XAU - Gold Spot                            1,100.70            1,101.40
AED       U.A.E. DIRHAM              0.5037                0.4962         3.6723         3.6780                        XPT - Platinum                             1,600.00            1,605.00
AOA       ANGOLAN KWANZA             12.7101               12.3411        91.3400        92.8000
BHD       BAHRAINI DINAR             19.3689               19.6316        0.3770         0.3770
BRL       BRAZILIAN REAL             0.2441                0.2399         1.7757         1.7822                        SA GOV. BONDS
CDF       DRC FRANC                  130.1145              121.5996       899.9950       950.0050                      R 153                             0.0000
CYP       CYPRUS POUND               0.0546                0.0536         0.3970         0.3985                        R 201                             8.1200
CZK       CZECH REP. KORUNA          2.6023                2.5593         18.9425        19.0005                       R 157                             8.1050
EEK       ESTONIA KROON              1.5967                1.5749         11.6563        11.6581                       R 186                             8.8600
EGP       EGYPTIAN POUND             0.7532                0.7425         5.4955         5.4990
FJD       FIJI DOLLAR                ########              ########       0.52           0.52                          INTEREST RATES
GHS       GHANAIAN CEDI              0.1965                0.1877         1.3890         1.4350                        SA Prime                          10.50
HUF       HUNGARY FORINT             27.0082               26.5825        196.7450       197.1950                      SA Repo                           7.00
ILS       NEW ISRAELI SHEQEL         0.5113                0.5057         3.7425         3.7335                        JIBAR (3M)                        7.16
KES       KENYAN SHILLING            10.5872               10.3901        76.9000        77.3000                       US Fed Funds Rate                 0.25
MAD       MOROCCAN DIRHAM            1.16                  1.11           8.22           8.43                          EUR Repo (2W)                     0.356
MGA       MALAGASY AVIARY            294.4750              287.7805       ########       ########                      GB Prime                          0.50
MUR       MAURITIUS RUPEE            4.1980                4.1006         30.3495        30.6505
MXN       MEXICAN PESO               1.71                  1.69           12.48          12.52                         LIBOR                     USD                    EURO                CHF                  GBP
MZN       MOZAMBIQUE METICAL         4.47                  4.26           31.50          32.64                         Overnight             0.2185                  0.2200             0.0100              0.5381
NGN       NIGERIAN NAIRA             20.5511               20.1924        149.4500       150.0500                      1 week                0.2344                  0.3088             0.0200              0.5350
PHP       PHILIPPINO PESO            6.2496                6.1583         45.5795        45.6305                       2 week                0.2376                  0.3250             0.0667              0.5356
PKR       PAKISTAN RUPEE             11.5323               11.3696        84.1495        84.2005                       1 month               0.2461                  0.3669             0.0883              0.5453
PLN       POLISH ZLOTY               0.40                  0.39           2.90           2.90                          2 month               0.2618                  0.4494             0.1608              0.5753
ROL       ROMANIAN LEU               4089.28               4021.66        29765.50       29857.05                      3 month               0.2835                  0.5825             0.2483              0.6472
RUB       RUSSIAN ROUBLE             4.0590                4.0034         29.6300        29.6360                       4 month               0.3211                  0.6944             0.2720              0.7188
SAR       SAUDI ARABIAN RIYAL        0.51                  0.51           3.75           3.75                          5 month               0.3638                  0.7863             0.3000              0.7925
SDD       SUDANESE DINAR             27.53                 27.02          200.02         201.03                        6 month               0.4338                  0.8975             0.3325              0.8725
SDP       SUDANESE POUND             278.8065              273.6614       ########       ########                      7 month               0.5019                  0.9550             0.3900              0.9531
THB       THAI BAHT                  4.4308                4.3694         32.3395        32.3505                       8 month               0.5716                  1.0063             0.4417              1.0325
TND       TUNISIAN DINAR             0.1922                0.1891         1.3994         1.4034                        9 month               0.6522                  1.0638             0.4900              1.1113
TRY       TURKISH NEW LIRA           0.2187                0.2015         1.4912         1.5966                        10 month              0.7284                  1.1038             0.5400              1.1813
TWD       TAIWANESE DOLLAR           4.3582                4.2976         31.8075        31.8205                       11 month              0.8088                  1.1500             0.5900              1.2488
TZS       TANZANIAN SHILLING         186.6859              183.4745       ########       ########                      12 month              0.8913                  1.1925             0.6400              1.3156
UGX       UGANDAN SHILLING           292.1466              286.8347       ########       ########
XAF                                  66.5806
          CENTRAL AFRICAN FRANC (CENTRAL)                  65.5446        485.1150       486.1250
XOF                                  66.5806
          CENTRAL AFRICAN FRANC (WEST)                     65.5446        485.1150       486.1250

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