Standard Bank
FOREX CLOSING INDICATION RATES FOR 30 July 2021 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 20.0575 20.0108 19.9350 20.5569 20.6519
EURO EUR 17.0846 17.0356 16.9585 17.5257 17.5542
UNITED STATES DOLUSD 14.3925 14.3277 14.3850 14.7100 14.7100
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2588 .2588 .2450 .2450
AUSTRALIAN DOLLARAUD .0971 .0986 .0981 .0890 .0880
BOTSWANA PULA BWP .8150 .8203 .8150 .6977 .6977
CANADIAN DOLLAR CAD .0921 .0924 .0951 .0785 .0785
SWISS FRANC CHF .0653 .0655 .0763 .0589 .0579
CHINESE YUAN CNY .4948 .4571 .3917 .4193
CZECH KRONER CZK 1.5764 2.2859 1.3657
DANISH KRONER DKK .4596 .4614 .3986
EGYPTIAN POUND EGP 1.1129 1.0407
FIJI DOLLAR FJD .1500 .1359
GHANA CEDI GHS .4551 .3654
HONG KONG DOLLAR HKD .5582 .5614 .6102 .5085 .5085
HUNGARIAN FORINT HUF 21.4860 19.7295
ISRAELI SHEKEL ILS .2524 .3124 .1906 .1906
INDIAN RUPEE INR 5.2718 5.3131 4.9314
JAPANESE YEN JPY 7.8965 7.8607 8.0465 7.1936 7.1836
KENYAN SHILLING KES 7.8785 8.4556 7.0137
SRI LANKA RUPEE LKR 13.9249 14.1396 13.4325
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6128 .6077
MALAGASY ARIARY MGA313.5707 209.7198
MAURITIAN RUPEE MUR 3.0809 3.0475 3.0859 2.7403 2.7403
MALAWI KWACHA MWK 57.8846 58.9503 53.4744
MEXICAN PESO MXN 1.3731 1.3431
MOZAMBIQUE NETICAMZN 4.6720 4.1047 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 35.1254 30.6314 26.0834
NORWEGIAN KRONOR NOK .6331 .6353 .5728
NEW ZEALAND DOLLANZD .1043 .1064 .1083 .0916 .0901
PAKISTAN RUPEE PKR 10.2523
POLISH ZLOTY PLN .3041 .2222
QATAR RIYAL QAR .2806 .2187
ROMANIAN LEU RON .2850 .2828
RUSSIAN ROUBLE RUB 5.0197 4.9833
RAWANDAN FRANC RWF 73.6075 61.9771
SAUDI RIYALS SAR .2682 .2464
SWEDISH KRONER SEK .6141 .6164 .5599
SINGAPORE DOLLAR SGD .0997 .1000 .1082 .0860 .0860
SOUTH SUDAN POUNDSSP 12.5618 11.8486
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5478 2.3518 2.6206 1.9610 1.9634
TUNISIAN DINAR TND .1902 .1887
TURKISH LIRE TRY .5826 .5707
TANZANIA SHILLINGTZS171.8899 146.1141
UGANDA SHILLING UGX274.7685 211.9822
CFA FRANC XAF 48.1328 27.5565
SENEGALESE FRANC XOF 48.4589 27.7178
ZAMBIAN KWACHA ZMW 1.3444 1.2919
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division