Standard Bank
FOREX CLOSING INDICATION RATES FOR 27 February 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 19.5643 19.5187 19.4418 20.0518 20.1468
EURO EUR 16.6770 16.6307 16.5525 17.1047 17.1347
UNITED STATES DOLUSD 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 DOLLARAUD .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 MGA294.0215 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 10.6214 10.1241
SWAZILAND LILANGESZL 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 SHILLINGTZS162.2522 136.6342
UGANDA SHILLING UGX271.7439 209.5345
CFA FRANC XAF 49.2958 28.6519
SENEGALESE FRANC XOF 49.3363 28.6294
ZAMBIAN KWACHA ZMW .9961 .9465
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division