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HistoricFX  

Major Currencies Historical Rates
Search for Historic Rates
Date:
 
 CurrencyNameBuy RateSell Rate
EUREuropean Euro20.134920.6431
GBPBritish Sterling22.788823.3627
USDUS Dollar18.706119.0986
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 Dirham0.20310.1880
AUDAustralian Dollar0.09190.0850
BWPBotswana Pula0.67700.6185
CADCanadian Dollar0.07960.0712
CHFSwiss Franc0.05490.0491
CNYChinese Yuan Renminbi0.42170.3553
DKKDanish Kroner0.39750.3351
GHSGhanaian Cedi0.34230.2993
HKDHong Kong Dollar0.43450.3845
ILSIsraeli Shekel0.00000.0000
INRIndian Rupee4.18313.8781
JPYJapanese Yen6.12225.3557
KESKenyan Shilling5.79185.4558
KMFComoran Franc0.00000.0000
KWDKuwaiti Dinar0.00000.0000
MURMauritian Rupee2.22731.9723
MWKMalawian Kwacha0.000035.6237
MXNMexican Peso0.00001.2212
MYRMalaysian Ringgit0.00000.0000
MZNNew Mozambican Metical0.00003.3202
NADNamibian Dollar1.00001.0000
NGNNigerian Naira0.000019.6962
NOKNorwegian Kroner0.59040.5270
NZDNew Zealand Dollar0.09510.0861
PKRPakistani Rupee9.19448.4844
QARQatar Rial0.20190.1834
SARSaudi Riyal0.20880.1892
SCRSeychelles Rupee0.00000.0000
SEKSwedish Kronor0.56780.5130
SGDSingapore Dollar0.08270.0696
SZLSwaziland Lilangeni1.00001.0000
THBThai Baht1.84721.6422
TRYTurkish Lira0.00000.0000
TWDTaiwanese Dollar0.00000.0000
TZSTanzanian Shilling0.00000.0000
UGXUganda Shilling218191
ZMWZambian Kwacha1.0150.976
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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From (e.g. 2014/07/04):
To (e.g. 2014/07/30):
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