Standard Bank
FOREX CLOSING INDICATION RATES FOR 16 August 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 18.1980 18.1556 18.0755 18.6781 18.7731
EURO EUR 16.6126 16.5665 16.4881 17.0414 17.0714
UNITED STATES DOLUSD 15.0275 14.9599 15.0200 15.3450 15.3450
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2524 .2562 .2308 .2350
AUSTRALIAN DOLLARAUD .1011 .1026 .1021 .0930 .0920
BOTSWANA PULA BWP .7876 .7926 .7876 .6659 .6659
CANADIAN DOLLAR CAD .0943 .0947 .0973 .0807 .0807
SWISS FRANC CHF .0676 .0678 .0786 .0612 .0602
CHINESE YUAN CNY .5149 .4772 .4118 .4394
CZECH KRONER CZK 1.6339 2.3437 1.4232
DANISH KRONER DKK .4730 .4748 .4121
EGYPTIAN POUND EGP 1.1272 1.0535
FIJI DOLLAR FJD .1491 .1365
GHANA CEDI GHS .4022 .3159
HONG KONG DOLLAR HKD .5405 .5436 .5925 .4911 .4911
HUNGARIAN FORINT HUF 20.1647 18.4117
ISRAELI SHEKEL ILS .2640 .3240 .2022 .2022
INDIAN RUPEE INR 4.8476 4.8856 4.5112
JAPANESE YEN JPY 7.3623 7.3255 7.5123 6.6644 6.6544
KENYAN SHILLING KES 7.2289 7.8000 6.3710
SRI LANKA RUPEE LKR 11.8598 12.0427 11.4434
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6350 .6305
MALAGASY ARIARY MGA294.4536 190.8849
MAURITIAN RUPEE MUR 2.5418 2.5036 2.5468 2.2064 2.2064
MALAWI KWACHA MWK 49.8721 50.7903 45.6971
MEXICAN PESO MXN 1.3020 1.2728
MOZAMBIQUE NETICAMZN 4.2353 3.7177 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 27.0291 22.4588 18.0508
NORWEGIAN KRONOR NOK .6225 .6247 .5625
NEW ZEALAND DOLLANZD .1086 .1107 .1126 .0959 .0944
PAKISTAN RUPEE PKR 9.5446
POLISH ZLOTY PLN .2988 .2170
QATAR RIYAL QAR .2720 .2090
ROMANIAN LEU RON .2817 .2795
RUSSIAN ROUBLE RUB 4.3821 4.3528
RAWANDAN FRANC RWF 65.1666 53.6579
SAUDI RIYALS SAR .2574 .2357
SWEDISH KRONER SEK .6639 .6664 .6096
SINGAPORE DOLLAR SGD .0979 .0983 .1064 .0843 .0843
SOUTH SUDAN POUNDSSP 10.6410 10.1408
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.3257 2.1288 2.3964 1.7417 1.7434
TUNISIAN DINAR TND .1889 .1875
TURKISH LIRE TRY .3714 .3612
TANZANIA SHILLINGTZS164.0165 138.3646
UGANDA SHILLING UGX274.1237 211.8681
CFA FRANC XAF 49.8299 29.1739
SENEGALESE FRANC XOF 49.6246 28.8261
ZAMBIAN KWACHA ZMW .8827 .8334
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division