Standard Bank
FOREX CLOSING INDICATION RATES FOR 21 October 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 19.8514 19.8052 19.7289 20.3479 20.4429
EURO EUR 16.7401 16.6936 16.6156 17.1775 17.2075
UNITED STATES DOLUSD 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 DOLLARAUD .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 MGA325.2451 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 12.3804 11.6685
SWAZILAND LILANGESZL 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 SHILLINGTZS170.9541 145.1843
UGANDA SHILLING UGX277.3766 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