Standard Bank
FOREX CLOSING INDICATION RATES FOR 27 November 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 20.0718 20.0251 19.9493 20.5638 20.6588
EURO EUR 17.9835 17.9335 17.8590 18.4254 18.4554
UNITED STATES DOLUSD 15.0813 15.0134 15.0738 15.3988 15.3988
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2473 .2473 .2337 .2337
AUSTRALIAN DOLLARAUD .0927 .0942 .0937 .0847 .0837
BOTSWANA PULA BWP .7827 .7878 .7827 .6635 .6635
CANADIAN DOLLAR CAD .0919 .0922 .0949 .0783 .0783
SWISS FRANC CHF .0626 .0628 .0736 .0562 .0552
CHINESE YUAN CNY .4821 .4444 .3792 .4068
CZECH KRONER CZK 1.5410 2.2504 1.3306
DANISH KRONER DKK .4387 .4404 .3780
EGYPTIAN POUND EGP 1.0607 .9875
FIJI DOLLAR FJD .1423 .1292
GHANA CEDI GHS .4282 .3385
HONG KONG DOLLAR HKD .5322 .5352 .5842 .4828 .4828
HUNGARIAN FORINT HUF 20.7343 18.9872
ISRAELI SHEKEL ILS .2480 .3080 .1864 .1864
INDIAN RUPEE INR 5.0195 5.0588 4.6804
JAPANESE YEN JPY 7.1932 7.1561 7.3432 6.4978 6.4878
KENYAN SHILLING KES 7.6393 8.2142 6.7790
SRI LANKA RUPEE LKR 12.3476 12.5380 11.9185
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5969 .5926
MALAGASY ARIARY MGA305.2222 200.1694
MAURITIAN RUPEE MUR 2.7777 2.7417 2.7827 2.4410 2.4410
MALAWI KWACHA MWK 51.8478 52.8024 47.4470
MEXICAN PESO MXN 1.3265 1.2979
MOZAMBIQUE NETICAMZN 5.0448 4.5740 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 31.8547 27.3299 22.8458
NORWEGIAN KRONOR NOK .6085 .6106 .5485
NEW ZEALAND DOLLANZD .0996 .1016 .1036 .0869 .0854
PAKISTAN RUPEE PKR 9.5606
POLISH ZLOTY PLN .2869 .2052
QATAR RIYAL QAR .2693 .2077
ROMANIAN LEU RON .2684 .2663
RUSSIAN ROUBLE RUB 4.9992 4.9659
RAWANDAN FRANC RWF 70.3638 59.1307
SAUDI RIYALS SAR .2564 .2348
SWEDISH KRONER SEK .5844 .5865 .5305
SINGAPORE DOLLAR SGD .0944 .0947 .1029 .0808 .0808
SOUTH SUDAN POUNDSSP 11.7332 11.2267
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.2781 2.0810 2.3501 1.6938 1.6968
TUNISIAN DINAR TND .1799 .1776
TURKISH LIRE TRY .5189 .5076
TANZANIA SHILLINGTZS164.6687 139.0197
UGANDA SHILLING UGX273.3897 211.1486
CFA FRANC XAF 47.4006 25.5192
SENEGALESE FRANC XOF 46.5144 25.8133
ZAMBIAN KWACHA ZMW 1.4028 1.3489
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division