Standard Bank
FOREX CLOSING INDICATION RATES FOR 05 August 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 22.3587 22.3066 22.2362 22.8495 22.9445
EURO EUR 20.2547 20.2018 20.1336 20.6970 20.7253
UNITED STATES DOLUSD 17.0488 16.9720 17.0413 17.3663 17.3663
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2198 .2198 .2065 .2065
AUSTRALIAN DOLLARAUD .0842 .0856 .0852 .0763 .0753
BOTSWANA PULA BWP .7342 .7390 .7342 .6142 .6142
CANADIAN DOLLAR CAD .0836 .0839 .0866 .0701 .0701
SWISS FRANC CHF .0557 .0559 .0667 .0494 .0484
CHINESE YUAN CNY .4535 .4158 .3511 .3787
CZECH KRONER CZK 1.3770 2.0856 1.1684
DANISH KRONER DKK .3935 .3951 .3334
EGYPTIAN POUND EGP .9634 .8939
FIJI DOLLAR FJD .1303 .1171
GHANA CEDI GHS .3787 .2903
HONG KONG DOLLAR HKD .4740 .4767 .5260 .4254 .4254
HUNGARIAN FORINT HUF 17.6687 15.9642
ISRAELI SHEKEL ILS .2281 .2881 .1669 .1669
INDIAN RUPEE INR 4.5075 4.5428 4.1771
JAPANESE YEN JPY 6.4803 6.4420 6.6303 5.7943 5.7843
KENYAN SHILLING KES 6.6787 7.2448 5.8308
SRI LANKA RUPEE LKR 10.9622 11.1312 10.5640
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5392 .5353
MALAGASY ARIARY MGA276.9421 169.8438
MAURITIAN RUPEE MUR 2.4689 2.4301 2.4739 2.1381 2.1381
MALAWI KWACHA MWK 44.8518 45.6775 41.0224
MEXICAN PESO MXN 1.3146 1.2870
MOZAMBIQUE NETICAMZN 4.3315 3.8613 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.9970 24.4453 20.0307
NORWEGIAN KRONOR NOK .5495 .5514 .4901
NEW ZEALAND DOLLANZD .0933 .0953 .0973 .0807 .0792
PAKISTAN RUPEE PKR 8.8905
POLISH ZLOTY PLN .2552 .1739
QATAR RIYAL QAR .2419 .1806
ROMANIAN LEU RON .2367 .2350
RUSSIAN ROUBLE RUB 4.2342 4.2090
RAWANDAN FRANC RWF 60.8627 50.4516
SAUDI RIYALS SAR .2282 .2070
SWEDISH KRONER SEK .5288 .5307 .4756
SINGAPORE DOLLAR SGD .0861 .0864 .0946 .0726 .0726
SOUTH SUDAN POUNDSSP 9.6839 9.2152
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0882 1.8904 2.1602 1.5066 1.5096
TUNISIAN DINAR TND .1581 .1571
TURKISH LIRE TRY .4129 .4028
TANZANIA SHILLINGTZS147.5834 122.2204
UGANDA SHILLING UGX245.0131 183.1906
CFA FRANC XAF 43.2557 21.5823
SENEGALESE FRANC XOF 42.4847 21.8918
ZAMBIAN KWACHA ZMW 1.0849 1.0358
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division