Standard Bank
FOREX CLOSING INDICATION RATES FOR 20 January 2020 as at 16:00
Rates for amounts up to R 200 000
Closing rate history for date :    
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 18.6122 18.5689 18.4897 19.1006 19.1956
EURO EUR 15.8789 15.8348 15.7544 16.3120 16.3420
UNITED STATES DOLUSD 14.3535 14.2889 14.3460 14.6710 14.6710
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2595 .2595 .2457 .2457
AUSTRALIAN DOLLARAUD .1043 .1058 .1053 .0962 .0952
BOTSWANA PULA BWP .8027 .8079 .8027 .6814 .6814
CANADIAN DOLLAR CAD .0967 .0971 .0997 .0830 .0830
SWISS FRANC CHF .0699 .0701 .0809 .0634 .0624
CHINESE YUAN CNY .5242 .4865 .4210 .4486
CZECH KRONER CZK 1.6645 2.3744 1.4536
DANISH KRONER DKK .4943 .4962 .4331
EGYPTIAN POUND EGP 1.1184 1.0504
FIJI DOLLAR FJD .1547 .1418
GHANA CEDI GHS .4324 .3476
HONG KONG DOLLAR HKD .5592 .5624 .6112 .5095 .5095
HUNGARIAN FORINT HUF 21.7779 20.0232
ISRAELI SHEKEL ILS .2687 .3287 .2069 .2069
INDIAN RUPEE INR 5.0565 5.0961 4.7147
JAPANESE YEN JPY 7.9564 7.9207 8.1064 7.2522 7.2422
KENYAN SHILLING KES 7.3925 7.9651 6.5308
SRI LANKA RUPEE LKR 12.6866 12.8822 12.2604
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6637 .6588
MALAGASY ARIARY MGA308.7813 198.3037
MAURITIAN RUPEE MUR 2.6930 2.6562 2.6980 2.3454 2.3454
MALAWI KWACHA MWK 52.8350 53.8077 48.4835
MEXICAN PESO MXN 1.2984 1.2693
MOZAMBIQUE NETICAMZN 4.6165 4.0835 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 27.9645 23.4031 19.0050
NORWEGIAN KRONOR NOK .6436 .6458 .5831
NEW ZEALAND DOLLANZD .1106 .1127 .1146 .0979 .0964
PAKISTAN RUPEE PKR 9.7978
POLISH ZLOTY PLN .3041 .2222
QATAR RIYAL QAR .2814 .2195
ROMANIAN LEU RON .2978 .2953
RUSSIAN ROUBLE RUB 4.2517 4.2217
RAWANDAN FRANC RWF 71.2480 59.3159
SAUDI RIYALS SAR .2690 .2472
SWEDISH KRONER SEK .6824 .6849 .6278
SINGAPORE DOLLAR SGD .0995 .0999 .1080 .0859 .0859
SOUTH SUDAN POUNDSSP 11.2365 10.7218
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.3808 2.1841 2.4532 1.7937 1.7971
TUNISIAN DINAR TND .1950 .1935
TURKISH LIRE TRY .4121 .4016
TANZANIA SHILLINGTZS171.5914 145.8118
UGANDA SHILLING UGX283.8828 221.4568
CFA FRANC XAF 52.0769 30.1549
SENEGALESE FRANC XOF 50.8918 30.1316
ZAMBIAN KWACHA ZMW 1.0313 .9809
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division