Standard Bank
FOREX CLOSING INDICATION RATES FOR 21 September 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	21.2110	21.1616	21.0885		21.6950	21.7900
EURO	EUR	19.4680	19.4123	19.3419		19.9088	19.9354
UNITED STATES DOL	USD	16.5813	16.5066	16.5738		16.8988	16.8988
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2257		.2257		.2124	.2124
AUSTRALIAN DOLLAR	AUD	.0865	.0880	.0875		.0786	.0776
BOTSWANA PULA	BWP	.7482	.7530	.7482		.6283	.6283
CANADIAN DOLLAR	CAD	.0859	.0862	.0889		.0724	.0724
SWISS FRANC	CHF	.0578	.0579	.0688		.0514	.0504
CHINESE YUAN	CNY	.4567		.4190		.3543	.3819
CZECH KRONER	CZK	1.4818	2.1909			1.2718
DANISH KRONER	DKK	.4076	.4092			.3474
EGYPTIAN POUND	EGP	.9710				.9024
FIJI DOLLAR	FJD	.1310				.1194
GHANA CEDI	GHS	.3894				.3032
HONG KONG DOLLAR	HKD	.4866	.4894	.5386		.4378	.4378
HUNGARIAN FORINT	HUF	19.2802				17.5644
ISRAELI SHEKEL	ILS	.2366		.2966		.1753	.1753
INDIAN RUPEE	INR	4.5558	4.5915			4.2245
JAPANESE YEN	JPY	6.6092	6.5710	6.7592		5.9202	5.9102
KENYAN SHILLING	KES	6.8892	7.4572			6.0387
SRI LANKA RUPEE	LKR	11.2651	11.4387			10.8667
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5541				.5500
MALAGASY ARIARY	MGA	283.3059				179.5399
MAURITIAN RUPEE	MUR	2.5554	2.5174	2.5604		2.2232	2.2232
MALAWI KWACHA	MWK	46.5949	47.4527			42.7322
MEXICAN PESO	MXN	1.2950				1.2673
MOZAMBIQUE NETICA	MZN	4.5072				4.0518	4.1044
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	29.6132	25.0673			20.6379
NORWEGIAN KRONOR	NOK	.5830	.5850			.5236
NEW ZEALAND DOLLA	NZD	.0956	.0976	.0996		.0830	.0815
PAKISTAN RUPEE	PKR					9.0433
POLISH ZLOTY	PLN	.2687				.1873
QATAR RIYAL	QAR	.2479				.1866
ROMANIAN LEU	RON	.2474				.2456
RUSSIAN ROUBLE	RUB	4.5646				4.5357
RAWANDAN FRANC	RWF	63.0274				52.5973
SAUDI RIYALS	SAR	.2344				.2130
SWEDISH KRONER	SEK	.5546	.5566			.5013
SINGAPORE DOLLAR	SGD	.0880	.0883	.0965		.0745	.0745
SOUTH SUDAN POUND	SSP	10.1205				9.6439
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1590	1.9615	2.2303		1.5773	1.5796
TUNISIAN DINAR	TND	.1654				.1633
TURKISH LIRE	TRY	.4596				.4492
TANZANIA SHILLING	TZS	151.1174				125.6952
UGANDA SHILLING	UGX	251.0920				189.1822
CFA FRANC	XAF	44.2723				22.8443
SENEGALESE FRANC	XOF	43.3134				22.6989
ZAMBIAN KWACHA	ZMW	1.2167				1.1666

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

Exchange rates supplied by Corporate and Investment Banking Division