| Standard Bank |
| FOREX CLOSING INDICATION RATES FOR 21 October 2021 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 | 19.8514 | 19.8052 | 19.7289 | | 20.3479 | 20.4429 |
| EURO | EUR | 16.7401 | 16.6936 | 16.6156 | | 17.1775 | 17.2075 |
| UNITED STATES DOL | USD | 14.3975 | 14.3327 | 14.3900 | | 14.7150 | 14.7150 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2588 | | .2588 | | .2450 | .2450 |
| AUSTRALIAN DOLLAR | AUD | .0956 | .0970 | .0966 | | .0875 | .0865 |
| BOTSWANA PULA | BWP | .8244 | .8298 | .8244 | | .7054 | .7054 |
| CANADIAN DOLLAR | CAD | .0912 | .0916 | .0942 | | .0776 | .0776 |
| SWISS FRANC | CHF | .0661 | .0663 | .0771 | | .0597 | .0587 |
| CHINESE YUAN | CNY | .4900 | | .4523 | | .3868 | .4144 |
| CZECH KRONER | CZK | 1.6142 | 2.3239 | | | 1.4032 | |
| DANISH KRONER | DKK | .4688 | .4706 | | | .4077 | |
| EGYPTIAN POUND | EGP | 1.1138 | | | | 1.0395 | |
| FIJI DOLLAR | FJD | .1472 | | | | .1362 | |
| GHANA CEDI | GHS | .4642 | | | | .3694 | |
| HONG KONG DOLLAR | HKD | .5581 | .5613 | .6101 | | .5084 | .5084 |
| HUNGARIAN FORINT | HUF | 22.2843 | | | | 20.5231 | |
| ISRAELI SHEKEL | ILS | .2510 | | .3110 | | .1894 | .1894 |
| INDIAN RUPEE | INR | 5.3048 | 5.3464 | | | 4.9630 | |
| JAPANESE YEN | JPY | 8.1787 | 8.1434 | 8.3287 | | 7.4731 | 7.4631 |
| KENYAN SHILLING | KES | 8.0449 | 8.6236 | | | 7.1790 | |
| SRI LANKA RUPEE | LKR | 13.9961 | 14.2118 | | | 13.5032 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .6220 | | | | .6174 | |
| MALAGASY ARIARY | MGA | 325.2451 | | | | 219.2636 | |
| MAURITIAN RUPEE | MUR | 3.0917 | 3.0584 | 3.0967 | | 2.7511 | 2.7511 |
| MALAWI KWACHA | MWK | 58.1324 | 59.2026 | | | 53.6861 | |
| MEXICAN PESO | MXN | 1.4019 | | | | 1.3717 | |
| MOZAMBIQUE NETICA | MZN | 4.6727 | | | | 4.1192 | 4.1044 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 35.1220 | 30.6280 | | | 26.0116 | |
| NORWEGIAN KRONOR | NOK | .6007 | .6027 | | | .5405 | |
| NEW ZEALAND DOLLA | NZD | .1020 | .1041 | .1060 | | .0893 | .0878 |
| PAKISTAN RUPEE | PKR | | | | | 11.0367 | |
| POLISH ZLOTY | PLN | .3121 | | | | .2301 | |
| QATAR RIYAL | QAR | .2828 | | | | .2198 | |
| ROMANIAN LEU | RON | .2925 | | | | .2901 | |
| RUSSIAN ROUBLE | RUB | 4.8985 | | | | 4.8642 | |
| RAWANDAN FRANC | RWF | 75.1875 | | | | 64.4324 | |
| SAUDI RIYALS | SAR | .2680 | | | | .2463 | |
| SWEDISH KRONER | SEK | .6166 | .6188 | | | .5624 | |
| SINGAPORE DOLLAR | SGD | .0991 | .0995 | .1076 | | .0855 | .0855 |
| SOUTH SUDAN POUND | SSP | 12.3804 | | | | 11.6685 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 2.5826 | 2.3867 | 2.6546 | | 1.9955 | 1.9985 |
| TUNISIAN DINAR | TND | .1944 | | | | .1930 | |
| TURKISH LIRE | TRY | .6550 | | | | .6418 | |
| TANZANIA SHILLING | TZS | 170.9541 | | | | 145.1843 | |
| UGANDA SHILLING | UGX | 277.3766 | | | | 215.0026 | |
| CFA FRANC | XAF | 50.1328 | | | | 28.4958 | |
| SENEGALESE FRANC | XOF | 49.0160 | | | | 28.2710 | |
| ZAMBIAN KWACHA | ZMW | 1.1974 | | | | 1.1459 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |