Standard Bank
FOREX CLOSING INDICATION RATES FOR 21 October 2019 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 18.8631 18.8192 18.7406 19.3485 19.4435
EURO EUR 16.2085 16.1635 16.0840 16.6425 16.6725
UNITED STATES DOLUSD 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 DOLLARAUD .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 MGA308.5650 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 11.0205 10.5107
SWAZILAND LILANGESZL 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 SHILLINGTZS168.9081 143.1718
UGANDA SHILLING UGX281.0631 218.6907
CFA FRANC XAF 51.1663 30.0237
SENEGALESE FRANC XOF 50.2307 29.4857
ZAMBIAN KWACHA ZMW .9215 .8734
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division