Standard Bank
FOREX CLOSING INDICATION RATES FOR 03 July 2020 as at 16:00
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	20.9466	20.8978	20.8241		21.4305	21.5255
EURO	EUR	18.9093	18.8568	18.7848		19.3432	19.3732
UNITED STATES DOL	USD	16.8575	16.7816	16.8500		17.1750	17.1750
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2222		.2222		.2088	.2088
AUSTRALIAN DOLLAR	AUD	.0885	.0899	.0895		.0806	.0796
BOTSWANA PULA	BWP	.7466	.7514	.7466		.6258	.6258
CANADIAN DOLLAR	CAD	.0863	.0867	.0893		.0728	.0728
SWISS FRANC	CHF	.0587	.0588	.0697		.0524	.0514
CHINESE YUAN	CNY	.4659		.4282		.3635	.3911
CZECH KRONER	CZK	1.4993	2.2084			1.2888
DANISH KRONER	DKK	.4193	.4209			.3590
EGYPTIAN POUND	EGP	.9815				.9107
FIJI DOLLAR	FJD	.1338				.1204
GHANA CEDI	GHS	.3839				.2990
HONG KONG DOLLAR	HKD	.4791	.4818	.5311		.4304	.4304
HUNGARIAN FORINT	HUF	19.2803				17.5658
ISRAELI SHEKEL	ILS	.2322		.2922		.1709	.1709
INDIAN RUPEE	INR	4.5471	4.5827			4.2162
JAPANESE YEN	JPY	6.6764	6.6384	6.8264		5.9883	5.9783
KENYAN SHILLING	KES	6.6788	7.2449			5.8303
SRI LANKA RUPEE	LKR	11.1073	11.2785			10.7015
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5713				.5672
MALAGASY ARIARY	MGA	279.4793				174.9196
MAURITIAN RUPEE	MUR	2.5126	2.4743	2.5176		2.1813	2.1813
MALAWI KWACHA	MWK	45.3096	46.1438			41.1992
MEXICAN PESO	MXN	1.3298				1.3012
MOZAMBIQUE NETICA	MZN	4.3071				3.8714	4.1044
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	28.0231	23.4622			19.0603
NORWEGIAN KRONOR	NOK	.5866	.5886			.5270
NEW ZEALAND DOLLA	NZD	.0961	.0982	.1001		.0836	.0821
PAKISTAN RUPEE	PKR					8.9338
POLISH ZLOTY	PLN	.2741				.1926
QATAR RIYAL	QAR	.2443				.1830
ROMANIAN LEU	RON	.2535				.2517
RUSSIAN ROUBLE	RUB	4.2004				4.1748
RAWANDAN FRANC	RWF	61.4872				50.6727
SAUDI RIYALS	SAR	.2307				.2094
SWEDISH KRONER	SEK	.5734	.5755			.5200
SINGAPORE DOLLAR	SGD	.0885	.0889	.0970		.0751	.0751
SOUTH SUDAN POUND	SSP	9.7716				9.3002
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1174	1.9197	2.1893		1.5355	1.5384
TUNISIAN DINAR	TND	.1679				.1667
TURKISH LIRE	TRY	.4078				.3977
TANZANIA SHILLING	TZS	148.7562				123.3711
UGANDA SHILLING	UGX	249.0217				187.1554
CFA FRANC	XAF	45.5140				23.8029
SENEGALESE FRANC	XOF	44.4244				23.8135
ZAMBIAN KWACHA	ZMW	1.0774				1.0283

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division