Standard Bank
FOREX INDICATION RATES FOR 12 December 2019 as at 12:00
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 19.0280 18.9807 18.9025 19.5168 19.6118
EURO EUR 16.0561 16.0115 15.9316 16.4898 16.5198
UNITED STATES DOLUSD 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 DOLLARAUD .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 MGA306.9725 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 11.1094 10.5973
SWAZILAND LILANGESZL 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 SHILLINGTZS169.8154 144.4010
UGANDA SHILLING UGX281.8331 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