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HistoricFX  

Major Currencies Historical Rates
Search for Historic Rates
Date:
 
 CurrencyNameBuy RateSell Rate
EUREuropean Euro19.453719.9596
GBPBritish Sterling22.018822.5927
USDUS Dollar17.817018.2080
PLEASE NOTE:
All exchange rates are updated regularly and are indicative only. The exchange rates may differ due to changing and/or volatile market conditions.
Should you wish to conduct a foreign exchange transaction kindly contact your local Absa Branch.
Prices in Rand per currency unit

Other Currencies Historical Rates
 CurrencyNameBuy RateSell Rate
AEDUnited Arab Emirates Dirham0.21270.1976
AUDAustralian Dollar0.09480.0879
BWPBotswana Pula0.69350.6350
CADCanadian Dollar0.08370.0752
CHFSwiss Franc0.05680.0510
CNYChinese Yuan Renminbi0.44000.3736
DKKDanish Kroner0.41010.3477
GHSGhanaian Cedi0.35040.3074
HKDHong Kong Dollar0.45470.4047
ILSIsraeli Shekel0.00000.0000
INRIndian Rupee4.38424.0792
JPYJapanese Yen6.32495.5585
KESKenyan Shilling6.01895.6829
KMFComoran Franc0.00000.0000
KWDKuwaiti Dinar0.00000.0000
MURMauritian Rupee2.33022.0752
MWKMalawian Kwacha0.000037.5001
MXNMexican Peso0.00001.2725
MYRMalaysian Ringgit0.00000.0000
MZNNew Mozambican Metical0.00003.4900
NADNamibian Dollar1.00001.0000
NGNNigerian Naira0.000020.4524
NOKNorwegian Kroner0.61100.5486
NZDNew Zealand Dollar0.09840.0894
PKRPakistani Rupee9.55648.8464
QARQatar Rial0.21130.1928
SARSaudi Riyal0.21850.1989
SCRSeychelles Rupee0.00000.0000
SEKSwedish Kronor0.58580.5310
SGDSingapore Dollar0.08610.0730
SZLSwaziland Lilangeni1.00001.0000
THBThai Baht1.93441.7304
TRYTurkish Lira0.00000.0000
TWDTaiwanese Dollar0.00000.0000
TZSTanzanian Shilling0.00000.0000
UGXUganda Shilling229202
ZMWZambian Kwacha1.0451.006
PLEASE NOTE:
All exchange rates are updated regularly and are indicative only. The exchange rates may differ due to changing and/or volatile market conditions.
Should you wish to conduct a foreign exchange transaction kindly contact your local Absa Branch.
Prices in Rand per currency unit

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To (e.g. 2014/07/30):
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