Standard Bank
FOREX INDICATION RATES FOR 05 June 2020 as at 10:00
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	20.9251	20.8764	20.8026		21.4093	21.5043
EURO	EUR	18.7663	18.7142	18.6418		19.2030	19.2330
UNITED STATES DOL	USD	16.5680	16.4934	16.5605		16.8855	16.8855
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2260		.2260		.2126	.2126
AUSTRALIAN DOLLAR	AUD	.0892	.0907	.0902		.0813	.0803
BOTSWANA PULA	BWP	.7505	.7553	.7505		.6298	.6298
CANADIAN DOLLAR	CAD	.0872	.0875	.0902		.0737	.0737
SWISS FRANC	CHF	.0603	.0605	.0713		.0540	.0529
CHINESE YUAN	CNY	.4744		.4367		.3718	.3994
CZECH KRONER	CZK	1.5024	2.2116			1.2935
DANISH KRONER	DKK	.4222	.4239			.3619
EGYPTIAN POUND	EGP	1.0030				.9357
FIJI DOLLAR	FJD	.1364				.1228
GHANA CEDI	GHS	.3897				.3005
HONG KONG DOLLAR	HKD	.4871	.4899	.5391		.4383	.4383
HUNGARIAN FORINT	HUF	18.9653				17.2458
ISRAELI SHEKEL	ILS	.2368		.2968		.1755	.1755
INDIAN RUPEE	INR	4.6731	4.7097			4.3409
JAPANESE YEN	JPY	6.8997	6.8621	7.0497		6.2089	6.1989
KENYAN SHILLING	KES	6.7621	7.3289			5.9123
SRI LANKA RUPEE	LKR	11.2725	11.4462			10.8704
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5780				.5737
MALAGASY ARIARY	MGA	280.5182				172.3016
MAURITIAN RUPEE	MUR	2.5631	2.5252	2.5681		2.2309	2.2309
MALAWI KWACHA	MWK	46.0430	46.8907			41.9356
MEXICAN PESO	MXN	1.3109				1.2816
MOZAMBIQUE NETICA	MZN	4.3493				3.8978	4.1044
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	28.4261	23.8690			19.4875
NORWEGIAN KRONOR	NOK	.5844	.5865			.5249
NEW ZEALAND DOLLA	NZD	.0980	.1001	.1020		.0854	.0839
PAKISTAN RUPEE	PKR					8.9110
POLISH ZLOTY	PLN	.2740				.1925
QATAR RIYAL	QAR	.2481				.1866
ROMANIAN LEU	RON	.2555				.2536
RUSSIAN ROUBLE	RUB	4.1029				4.0775
RAWANDAN FRANC	RWF	62.4799				51.4529
SAUDI RIYALS	SAR	.2349				.2134
SWEDISH KRONER	SEK	.5734	.5755			.5198
SINGAPORE DOLLAR	SGD	.0898	.0901	.0983		.0763	.0763
SOUTH SUDAN POUND	SSP	9.8975				9.4220
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1705	1.9730	2.2420		1.5880	1.5912
TUNISIAN DINAR	TND	.1685				.1674
TURKISH LIRE	TRY	.4086				.3986
TANZANIA SHILLING	TZS	150.9180				125.4959
UGANDA SHILLING	UGX	255.2492				193.3134
CFA FRANC	XAF	45.1262				24.3916
SENEGALESE FRANC	XOF	45.2684				24.6418
ZAMBIAN KWACHA	ZMW	1.1098				1.0603

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division