Standard Bank
FOREX INDICATION RATES FOR 03 August 2020 as at 14:00
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	22.2020	22.1503	22.0795		22.6917	22.7867
EURO	EUR	20.0102	19.9495	19.8806		20.4492	20.4740
UNITED STATES DOL	USD	17.0763	16.9994	17.0688		17.3938	17.3938
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2194		.2194		.2061	.2061
AUSTRALIAN DOLLAR	AUD	.0855	.0869	.0865		.0775	.0766
BOTSWANA PULA	BWP	.7347	.7395	.7347		.6171	.6171
CANADIAN DOLLAR	CAD	.0845	.0848	.0875		.0710	.0710
SWISS FRANC	CHF	.0564	.0566	.0674		.0501	.0491
CHINESE YUAN	CNY	.4560		.4183		.3534	.3810
CZECH KRONER	CZK	1.4055	2.1142			1.1956
DANISH KRONER	DKK	.3978	.3993			.3376
EGYPTIAN POUND	EGP	.9607				.8895
FIJI DOLLAR	FJD	.1302				.1170
GHANA CEDI	GHS	.3787				.2904
HONG KONG DOLLAR	HKD	.4733	.4760	.5253		.4246	.4246
HUNGARIAN FORINT	HUF	17.9287				16.2125
ISRAELI SHEKEL	ILS	.2284		.2884		.1672	.1672
INDIAN RUPEE	INR	4.5245	4.5600			4.1914
JAPANESE YEN	JPY	6.5147	6.4787	6.6670		5.8285	5.8185
KENYAN SHILLING	KES	6.6711	7.2372			5.8234
SRI LANKA RUPEE	LKR	10.9500	11.1188			10.5519
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5439				.5405
MALAGASY ARIARY	MGA	276.5631				169.1900
MAURITIAN RUPEE	MUR	2.4795	2.4409	2.4845		2.1488	2.1488
MALAWI KWACHA	MWK	45.3603	46.1954			40.0854
MEXICAN PESO	MXN	1.3108				1.2827
MOZAMBIQUE NETICA	MZN	4.3246				3.8488	4.1044
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	28.9425	24.3903			20.0056
NORWEGIAN KRONOR	NOK	.5595	.5614			.5002
NEW ZEALAND DOLLA	NZD	.0937	.0957	.0977		.0811	.0796
PAKISTAN RUPEE	PKR					8.8542
POLISH ZLOTY	PLN	.2590				.1777
QATAR RIYAL	QAR	.2416				.1802
ROMANIAN LEU	RON	.2396				.2380
RUSSIAN ROUBLE	RUB	4.2832				4.2573
RAWANDAN FRANC	RWF	60.7694				50.3355
SAUDI RIYALS	SAR	.2279				.2066
SWEDISH KRONER	SEK	.5350	.5369			.4818
SINGAPORE DOLLAR	SGD	.0865	.0868	.0950		.0730	.0730
SOUTH SUDAN POUND	SSP	9.6681				9.1998
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1004	1.9027	2.1724		1.5188	1.5218
TUNISIAN DINAR	TND	.1605				.1580
TURKISH LIRE	TRY	.4090				.3991
TANZANIA SHILLING	TZS	147.3569				121.9975
UGANDA SHILLING	UGX	244.3635				182.5478
CFA FRANC	XAF	43.4117				21.9705
SENEGALESE FRANC	XOF	43.0033				22.6919
ZAMBIAN KWACHA	ZMW	1.0833				1.0320

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

Exchange rates supplied by Corporate and Investment Banking Division