| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 21 October 2019 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 | 18.8631 | 18.8192 | 18.7406 | | 19.3485 | 19.4435 |
| EURO | EUR | 16.2085 | 16.1635 | 16.0840 | | 16.6425 | 16.6725 |
| UNITED STATES DOL | USD | 14.5600 | 14.4945 | 14.5525 | | 14.8775 | 14.8775 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2560 | | .2560 | | .2422 | .2422 |
| AUSTRALIAN DOLLAR | AUD | .1027 | .1042 | .1037 | | .0946 | .0936 |
| BOTSWANA PULA | BWP | .7970 | .8021 | .7970 | | .6756 | .6756 |
| CANADIAN DOLLAR | CAD | .0957 | .0961 | .0987 | | .0821 | .0821 |
| SWISS FRANC | CHF | .0701 | .0702 | .0811 | | .0636 | .0626 |
| CHINESE YUAN | CNY | .5310 | | .4933 | | .4276 | .4552 |
| CZECH KRONER | CZK | 1.6620 | 2.3718 | | | 1.4507 | |
| DANISH KRONER | DKK | .4848 | .4866 | | | .4236 | |
| EGYPTIAN POUND | EGP | 1.1356 | | | | 1.0631 | |
| FIJI DOLLAR | FJD | .1554 | | | | .1409 | |
| GHANA CEDI | GHS | .4142 | | | | .3270 | |
| HONG KONG DOLLAR | HKD | .5566 | .5598 | .6086 | | .5070 | .5070 |
| HUNGARIAN FORINT | HUF | 20.9341 | | | | 19.1858 | |
| ISRAELI SHEKEL | ILS | .2710 | | .3310 | | .2092 | .2092 |
| INDIAN RUPEE | INR | 4.9744 | 5.0134 | | | 4.6366 | |
| JAPANESE YEN | JPY | 7.7322 | 7.6961 | 7.8822 | | 7.0316 | 7.0216 |
| KENYAN SHILLING | KES | 7.4697 | 8.0431 | | | 6.6017 | |
| SRI LANKA RUPEE | LKR | 12.5421 | 12.7355 | | | 12.1149 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .6536 | | | | .6488 | |
| MALAGASY ARIARY | MGA | 308.5650 | | | | 195.6662 | |
| MAURITIAN RUPEE | MUR | 2.6268 | 2.5894 | 2.6318 | | 2.2898 | 2.2898 |
| MALAWI KWACHA | MWK | 51.6650 | 52.6162 | | | 47.6501 | |
| MEXICAN PESO | MXN | 1.3122 | | | | 1.2831 | |
| MOZAMBIQUE NETICA | MZN | 4.4704 | | | | 3.9740 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 27.7306 | 23.1669 | | | 18.7414 | |
| NORWEGIAN KRONOR | NOK | .6487 | .6509 | | | .5882 | |
| NEW ZEALAND DOLLA | NZD | .1123 | .1144 | .1163 | | .0995 | .0980 |
| PAKISTAN RUPEE | PKR | | | | | 9.7295 | |
| POLISH ZLOTY | PLN | .3012 | | | | .2193 | |
| QATAR RIYAL | QAR | .2778 | | | | .2160 | |
| ROMANIAN LEU | RON | .2903 | | | | .2880 | |
| RUSSIAN ROUBLE | RUB | 4.3364 | | | | 4.3065 | |
| RAWANDAN FRANC | RWF | 68.0463 | | | | 57.5689 | |
| SAUDI RIYALS | SAR | .2653 | | | | .2435 | |
| SWEDISH KRONER | SEK | .6795 | .6820 | | | .6249 | |
| SINGAPORE DOLLAR | SGD | .0991 | .0995 | .1076 | | .0855 | .0855 |
| SOUTH SUDAN POUND | SSP | 11.0205 | | | | 10.5107 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.3440 | 2.1472 | 2.4159 | | 1.7594 | 1.7623 |
| TUNISIAN DINAR | TND | .1923 | | | | .1908 | |
| TURKISH LIRE | TRY | .4003 | | | | .3899 | |
| TANZANIA SHILLING | TZS | 168.9081 | | | | 143.1718 | |
| UGANDA SHILLING | UGX | 281.0631 | | | | 218.6907 | |
| CFA FRANC | XAF | 51.1663 | | | | 30.0237 | |
| SENEGALESE FRANC | XOF | 50.2307 | | | | 29.4857 | |
| ZAMBIAN KWACHA | ZMW | .9215 | | | | .8734 | |
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| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |