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 DOLUSD 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 DOLLARAUD .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 MGA280.5182 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 9.8975 9.4220
SWAZILAND LILANGESZL 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 SHILLINGTZS150.9180 125.4959
UGANDA SHILLING UGX255.2492 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