Standard Bank
FOREX INDICATION RATES FOR 03 August 2020 as at 14:00
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 22.2020 22.1503 22.0795 22.6917 22.7867
EURO EUR 20.0102 19.9495 19.8806 20.4492 20.4740
UNITED STATES DOLUSD 17.0763 16.9994 17.0688 17.3938 17.3938
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2194 .2194 .2061 .2061
AUSTRALIAN DOLLARAUD .0855 .0869 .0865 .0775 .0766
BOTSWANA PULA BWP .7347 .7395 .7347 .6171 .6171
CANADIAN DOLLAR CAD .0845 .0848 .0875 .0710 .0710
SWISS FRANC CHF .0564 .0566 .0674 .0501 .0491
CHINESE YUAN CNY .4560 .4183 .3534 .3810
CZECH KRONER CZK 1.4055 2.1142 1.1956
DANISH KRONER DKK .3978 .3993 .3376
EGYPTIAN POUND EGP .9607 .8895
FIJI DOLLAR FJD .1302 .1170
GHANA CEDI GHS .3787 .2904
HONG KONG DOLLAR HKD .4733 .4760 .5253 .4246 .4246
HUNGARIAN FORINT HUF 17.9287 16.2125
ISRAELI SHEKEL ILS .2284 .2884 .1672 .1672
INDIAN RUPEE INR 4.5245 4.5600 4.1914
JAPANESE YEN JPY 6.5147 6.4787 6.6670 5.8285 5.8185
KENYAN SHILLING KES 6.6711 7.2372 5.8234
SRI LANKA RUPEE LKR 10.9500 11.1188 10.5519
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5439 .5405
MALAGASY ARIARY MGA276.5631 169.1900
MAURITIAN RUPEE MUR 2.4795 2.4409 2.4845 2.1488 2.1488
MALAWI KWACHA MWK 45.3603 46.1954 40.0854
MEXICAN PESO MXN 1.3108 1.2827
MOZAMBIQUE NETICAMZN 4.3246 3.8488 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.9425 24.3903 20.0056
NORWEGIAN KRONOR NOK .5595 .5614 .5002
NEW ZEALAND DOLLANZD .0937 .0957 .0977 .0811 .0796
PAKISTAN RUPEE PKR 8.8542
POLISH ZLOTY PLN .2590 .1777
QATAR RIYAL QAR .2416 .1802
ROMANIAN LEU RON .2396 .2380
RUSSIAN ROUBLE RUB 4.2832 4.2573
RAWANDAN FRANC RWF 60.7694 50.3355
SAUDI RIYALS SAR .2279 .2066
SWEDISH KRONER SEK .5350 .5369 .4818
SINGAPORE DOLLAR SGD .0865 .0868 .0950 .0730 .0730
SOUTH SUDAN POUNDSSP 9.6681 9.1998
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1004 1.9027 2.1724 1.5188 1.5218
TUNISIAN DINAR TND .1605 .1580
TURKISH LIRE TRY .4090 .3991
TANZANIA SHILLINGTZS147.3569 121.9975
UGANDA SHILLING UGX244.3635 182.5478
CFA FRANC XAF 43.4117 21.9705
SENEGALESE FRANC XOF 43.0033 22.6919
ZAMBIAN KWACHA ZMW 1.0833 1.0320
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division