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 DOLUSD 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 DOLLARAUD .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 MGA283.3059 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 10.1205 9.6439
SWAZILAND LILANGESZL 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 SHILLINGTZS151.1174 125.6952
UGANDA SHILLING UGX251.0920 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