| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 27 November 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 | 20.0718 | 20.0251 | 19.9493 | | 20.5638 | 20.6588 |
| EURO | EUR | 17.9835 | 17.9335 | 17.8590 | | 18.4254 | 18.4554 |
| UNITED STATES DOL | USD | 15.0813 | 15.0134 | 15.0738 | | 15.3988 | 15.3988 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2473 | | .2473 | | .2337 | .2337 |
| AUSTRALIAN DOLLAR | AUD | .0927 | .0942 | .0937 | | .0847 | .0837 |
| BOTSWANA PULA | BWP | .7827 | .7878 | .7827 | | .6635 | .6635 |
| CANADIAN DOLLAR | CAD | .0919 | .0922 | .0949 | | .0783 | .0783 |
| SWISS FRANC | CHF | .0626 | .0628 | .0736 | | .0562 | .0552 |
| CHINESE YUAN | CNY | .4821 | | .4444 | | .3792 | .4068 |
| CZECH KRONER | CZK | 1.5410 | 2.2504 | | | 1.3306 | |
| DANISH KRONER | DKK | .4387 | .4404 | | | .3780 | |
| EGYPTIAN POUND | EGP | 1.0607 | | | | .9875 | |
| FIJI DOLLAR | FJD | .1423 | | | | .1292 | |
| GHANA CEDI | GHS | .4282 | | | | .3385 | |
| HONG KONG DOLLAR | HKD | .5322 | .5352 | .5842 | | .4828 | .4828 |
| HUNGARIAN FORINT | HUF | 20.7343 | | | | 18.9872 | |
| ISRAELI SHEKEL | ILS | .2480 | | .3080 | | .1864 | .1864 |
| INDIAN RUPEE | INR | 5.0195 | 5.0588 | | | 4.6804 | |
| JAPANESE YEN | JPY | 7.1932 | 7.1561 | 7.3432 | | 6.4978 | 6.4878 |
| KENYAN SHILLING | KES | 7.6393 | 8.2142 | | | 6.7790 | |
| SRI LANKA RUPEE | LKR | 12.3476 | 12.5380 | | | 11.9185 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .5969 | | | | .5926 | |
| MALAGASY ARIARY | MGA | 305.2222 | | | | 200.1694 | |
| MAURITIAN RUPEE | MUR | 2.7777 | 2.7417 | 2.7827 | | 2.4410 | 2.4410 |
| MALAWI KWACHA | MWK | 51.8478 | 52.8024 | | | 47.4470 | |
| MEXICAN PESO | MXN | 1.3265 | | | | 1.2979 | |
| MOZAMBIQUE NETICA | MZN | 5.0448 | | | | 4.5740 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 31.8547 | 27.3299 | | | 22.8458 | |
| NORWEGIAN KRONOR | NOK | .6085 | .6106 | | | .5485 | |
| NEW ZEALAND DOLLA | NZD | .0996 | .1016 | .1036 | | .0869 | .0854 |
| PAKISTAN RUPEE | PKR | | | | | 9.5606 | |
| POLISH ZLOTY | PLN | .2869 | | | | .2052 | |
| QATAR RIYAL | QAR | .2693 | | | | .2077 | |
| ROMANIAN LEU | RON | .2684 | | | | .2663 | |
| RUSSIAN ROUBLE | RUB | 4.9992 | | | | 4.9659 | |
| RAWANDAN FRANC | RWF | 70.3638 | | | | 59.1307 | |
| SAUDI RIYALS | SAR | .2564 | | | | .2348 | |
| SWEDISH KRONER | SEK | .5844 | .5865 | | | .5305 | |
| SINGAPORE DOLLAR | SGD | .0944 | .0947 | .1029 | | .0808 | .0808 |
| SOUTH SUDAN POUND | SSP | 11.7332 | | | | 11.2267 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.2781 | 2.0810 | 2.3501 | | 1.6938 | 1.6968 |
| TUNISIAN DINAR | TND | .1799 | | | | .1776 | |
| TURKISH LIRE | TRY | .5189 | | | | .5076 | |
| TANZANIA SHILLING | TZS | 164.6687 | | | | 139.0197 | |
| UGANDA SHILLING | UGX | 273.3897 | | | | 211.1486 | |
| CFA FRANC | XAF | 47.4006 | | | | 25.5192 | |
| SENEGALESE FRANC | XOF | 46.5144 | | | | 25.8133 | |
| ZAMBIAN KWACHA | ZMW | 1.4028 | | | | 1.3489 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |