Standard Bank
FOREX CLOSING INDICATION RATES FOR 03 July 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 20.9466 20.8978 20.8241 21.4305 21.5255
EURO EUR 18.9093 18.8568 18.7848 19.3432 19.3732
UNITED STATES DOLUSD 16.8575 16.7816 16.8500 17.1750 17.1750
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2222 .2222 .2088 .2088
AUSTRALIAN DOLLARAUD .0885 .0899 .0895 .0806 .0796
BOTSWANA PULA BWP .7466 .7514 .7466 .6258 .6258
CANADIAN DOLLAR CAD .0863 .0867 .0893 .0728 .0728
SWISS FRANC CHF .0587 .0588 .0697 .0524 .0514
CHINESE YUAN CNY .4659 .4282 .3635 .3911
CZECH KRONER CZK 1.4993 2.2084 1.2888
DANISH KRONER DKK .4193 .4209 .3590
EGYPTIAN POUND EGP .9815 .9107
FIJI DOLLAR FJD .1338 .1204
GHANA CEDI GHS .3839 .2990
HONG KONG DOLLAR HKD .4791 .4818 .5311 .4304 .4304
HUNGARIAN FORINT HUF 19.2803 17.5658
ISRAELI SHEKEL ILS .2322 .2922 .1709 .1709
INDIAN RUPEE INR 4.5471 4.5827 4.2162
JAPANESE YEN JPY 6.6764 6.6384 6.8264 5.9883 5.9783
KENYAN SHILLING KES 6.6788 7.2449 5.8303
SRI LANKA RUPEE LKR 11.1073 11.2785 10.7015
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5713 .5672
MALAGASY ARIARY MGA279.4793 174.9196
MAURITIAN RUPEE MUR 2.5126 2.4743 2.5176 2.1813 2.1813
MALAWI KWACHA MWK 45.3096 46.1438 41.1992
MEXICAN PESO MXN 1.3298 1.3012
MOZAMBIQUE NETICAMZN 4.3071 3.8714 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 28.0231 23.4622 19.0603
NORWEGIAN KRONOR NOK .5866 .5886 .5270
NEW ZEALAND DOLLANZD .0961 .0982 .1001 .0836 .0821
PAKISTAN RUPEE PKR 8.9338
POLISH ZLOTY PLN .2741 .1926
QATAR RIYAL QAR .2443 .1830
ROMANIAN LEU RON .2535 .2517
RUSSIAN ROUBLE RUB 4.2004 4.1748
RAWANDAN FRANC RWF 61.4872 50.6727
SAUDI RIYALS SAR .2307 .2094
SWEDISH KRONER SEK .5734 .5755 .5200
SINGAPORE DOLLAR SGD .0885 .0889 .0970 .0751 .0751
SOUTH SUDAN POUNDSSP 9.7716 9.3002
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1174 1.9197 2.1893 1.5355 1.5384
TUNISIAN DINAR TND .1679 .1667
TURKISH LIRE TRY .4078 .3977
TANZANIA SHILLINGTZS148.7562 123.3711
UGANDA SHILLING UGX249.0217 187.1554
CFA FRANC XAF 45.5140 23.8029
SENEGALESE FRANC XOF 44.4244 23.8135
ZAMBIAN KWACHA ZMW 1.0774 1.0283
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division