| Standard Bank |
| FOREX INDICATION RATES FOR 12 December 2019 as at 12:00 |
| 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 | 19.0280 | 18.9807 | 18.9025 | | 19.5168 | 19.6118 |
| EURO | EUR | 16.0561 | 16.0115 | 15.9316 | | 16.4898 | 16.5198 |
| UNITED STATES DOL | USD | 14.4585 | 14.3934 | 14.4510 | | 14.7760 | 14.7760 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2577 | | .2577 | | .2439 | .2439 |
| AUSTRALIAN DOLLAR | AUD | .1033 | .1048 | .1043 | | .0952 | .0942 |
| BOTSWANA PULA | BWP | .7966 | .8017 | .7966 | | .6800 | .6800 |
| CANADIAN DOLLAR | CAD | .0967 | .0971 | .0997 | | .0831 | .0831 |
| SWISS FRANC | CHF | .0703 | .0705 | .0813 | | .0639 | .0629 |
| CHINESE YUAN | CNY | .5320 | | .4943 | | .4286 | .4562 |
| CZECH KRONER | CZK | 1.6722 | 2.3821 | | | 1.4608 | |
| DANISH KRONER | DKK | .4892 | .4911 | | | .4280 | |
| EGYPTIAN POUND | EGP | 1.1394 | | | | 1.0705 | |
| FIJI DOLLAR | FJD | .1553 | | | | .1409 | |
| GHANA CEDI | GHS | .4340 | | | | .3473 | |
| HONG KONG DOLLAR | HKD | .5580 | .5612 | .6100 | | .5083 | .5083 |
| HUNGARIAN FORINT | HUF | 21.1070 | | | | 19.3518 | |
| ISRAELI SHEKEL | ILS | .2687 | | .3287 | | .2069 | .2069 |
| INDIAN RUPEE | INR | 4.9931 | 5.0322 | | | 4.6518 | |
| JAPANESE YEN | JPY | 7.7968 | 7.7608 | 7.9468 | | 7.0955 | 7.0855 |
| KENYAN SHILLING | KES | 7.3759 | 7.9484 | | | 6.5149 | |
| SRI LANKA RUPEE | LKR | 12.5614 | 12.7550 | | | 12.1402 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .6588 | | | | .6539 | |
| MALAGASY ARIARY | MGA | 306.9725 | | | | 195.7633 | |
| MAURITIAN RUPEE | MUR | 2.6683 | 2.6313 | 2.6733 | | 2.3240 | 2.3240 |
| MALAWI KWACHA | MWK | 52.4614 | 53.4273 | | | 48.1127 | |
| MEXICAN PESO | MXN | 1.3197 | | | | 1.2901 | |
| MOZAMBIQUE NETICA | MZN | 4.5651 | | | | 4.0775 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 27.8483 | 23.2858 | | | 18.8909 | |
| NORWEGIAN KRONOR | NOK | .6516 | .6539 | | | .5912 | |
| NEW ZEALAND DOLLA | NZD | .1101 | .1123 | .1141 | | .0974 | .0959 |
| PAKISTAN RUPEE | PKR | | | | | 9.7458 | |
| POLISH ZLOTY | PLN | .3038 | | | | .2220 | |
| QATAR RIYAL | QAR | .2795 | | | | .2177 | |
| ROMANIAN LEU | RON | .2945 | | | | .2921 | |
| RUSSIAN ROUBLE | RUB | 4.3330 | | | | 4.3021 | |
| RAWANDAN FRANC | RWF | 69.0718 | | | | 58.5816 | |
| SAUDI RIYALS | SAR | .2670 | | | | .2452 | |
| SWEDISH KRONER | SEK | .6687 | .6711 | | | .6142 | |
| SINGAPORE DOLLAR | SGD | .0995 | .0998 | .1080 | | .0858 | .0858 |
| SOUTH SUDAN POUND | SSP | 11.1094 | | | | 10.5973 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.3542 | 2.1574 | 2.4265 | | 1.7694 | 1.7727 |
| TUNISIAN DINAR | TND | .1945 | | | | .1931 | |
| TURKISH LIRE | TRY | .4007 | | | | .3899 | |
| TANZANIA SHILLING | TZS | 169.8154 | | | | 144.4010 | |
| UGANDA SHILLING | UGX | 281.8331 | | | | 219.4385 | |
| CFA FRANC | XAF | 50.7826 | | | | 30.1164 | |
| SENEGALESE FRANC | XOF | 50.7682 | | | | 30.2906 | |
| ZAMBIAN KWACHA | ZMW | 1.0101 | | | | .9599 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |