| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 20 January 2020 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 | 18.6122 | 18.5689 | 18.4897 | | 19.1006 | 19.1956 |
| EURO | EUR | 15.8789 | 15.8348 | 15.7544 | | 16.3120 | 16.3420 |
| UNITED STATES DOL | USD | 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 DOLLAR | AUD | .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 | MGA | 308.7813 | | | | 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 NETICA | MZN | 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 DOLLA | NZD | .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 POUND | SSP | 11.2365 | | | | 10.7218 | |
| SWAZILAND LILANGE | SZL | 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 SHILLING | TZS | 171.5914 | | | | 145.8118 | |
| UGANDA SHILLING | UGX | 283.8828 | | | | 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 |