| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 27 February 2020 as at 16:00 |
| Rates for amounts up to R 200 000 |
|
|
| | 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 |
| BRITSH POUND | GBP | 19.5643 | 19.5187 | 19.4418 | | 20.0518 | 20.1468 |
| EURO | EUR | 16.6770 | 16.6307 | 16.5525 | | 17.1047 | 17.1347 |
| UNITED STATES DOL | USD | 15.2205 | 15.1520 | 15.2130 | | 15.5380 | 15.5380 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2450 | | .2450 | | .2315 | .2315 |
| AUSTRALIAN DOLLAR | AUD | .1027 | .1042 | .1037 | | .0946 | .0936 |
| BOTSWANA PULA | BWP | .7825 | .7875 | .7825 | | .6623 | .6623 |
| CANADIAN DOLLAR | CAD | .0935 | .0939 | .0965 | | .0799 | .0799 |
| SWISS FRANC | CHF | .0661 | .0662 | .0771 | | .0596 | .0586 |
| CHINESE YUAN | CNY | .5065 | | .4688 | | .4036 | .4312 |
| CZECH KRONER | CZK | 1.6030 | 2.3126 | | | 1.3923 | |
| DANISH KRONER | DKK | .4723 | .4742 | | | .4114 | |
| EGYPTIAN POUND | EGP | 1.0490 | | | | .9766 | |
| FIJI DOLLAR | FJD | .1515 | | | | .1371 | |
| GHANA CEDI | GHS | .3947 | | | | .3059 | |
| HONG KONG DOLLAR | HKD | .5304 | .5335 | .5824 | | .4811 | .4811 |
| HUNGARIAN FORINT | HUF | 20.8996 | | | | 19.1644 | |
| ISRAELI SHEKEL | ILS | .2538 | | .3138 | | .1923 | .1923 |
| INDIAN RUPEE | INR | 4.8151 | 4.8529 | | | 4.4797 | |
| JAPANESE YEN | JPY | 7.5049 | 7.4669 | 7.6535 | | 6.8066 | 6.7953 |
| KENYAN SHILLING | KES | 6.9756 | 7.5444 | | | 6.1266 | |
| SRI LANKA RUPEE | LKR | 12.0017 | 12.1867 | | | 11.5854 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .6267 | | | | .6224 | |
| MALAGASY ARIARY | MGA | 294.0215 | | | | 189.2112 | |
| MAURITIAN RUPEE | MUR | 2.5935 | 2.5558 | 2.5985 | | 2.2583 | 2.2583 |
| MALAWI KWACHA | MWK | 49.6074 | 50.5207 | | | 45.6498 | |
| MEXICAN PESO | MXN | 1.2761 | | | | 1.2473 | |
| MOZAMBIQUE NETICA | MZN | 4.4948 | | | | 4.0347 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 26.7540 | 22.1811 | | | 17.7802 | |
| NORWEGIAN KRONOR | NOK | .6393 | .6415 | | | .5792 | |
| NEW ZEALAND DOLLA | NZD | .1089 | .1110 | .1129 | | .0961 | .0946 |
| PAKISTAN RUPEE | PKR | | | | | 9.1105 | |
| POLISH ZLOTY | PLN | .2962 | | | | .2145 | |
| QATAR RIYAL | QAR | .2670 | | | | .2054 | |
| ROMANIAN LEU | RON | .2855 | | | | .2834 | |
| RUSSIAN ROUBLE | RUB | 4.2937 | | | | 4.2652 | |
| RAWANDAN FRANC | RWF | 67.4695 | | | | 55.9645 | |
| SAUDI RIYALS | SAR | .2542 | | | | .2326 | |
| SWEDISH KRONER | SEK | .6530 | .6554 | | | .5987 | |
| SINGAPORE DOLLAR | SGD | .0973 | .0976 | .1058 | | .0837 | .0837 |
| SOUTH SUDAN POUND | SSP | 10.6214 | | | | 10.1241 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.3455 | 2.1487 | 2.4178 | | 1.7609 | 1.7642 |
| TUNISIAN DINAR | TND | .1868 | | | | .1838 | |
| TURKISH LIRE | TRY | .4054 | | | | .3948 | |
| TANZANIA SHILLING | TZS | 162.2522 | | | | 136.6342 | |
| UGANDA SHILLING | UGX | 271.7439 | | | | 209.5345 | |
| CFA FRANC | XAF | 49.2958 | | | | 28.6519 | |
| SENEGALESE FRANC | XOF | 49.3363 | | | | 28.6294 | |
| ZAMBIAN KWACHA | ZMW | .9961 | | | | .9465 | |
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| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |