Standard Bank
FOREX CLOSING INDICATION RATES FOR 13 May 2021 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 19.5377 19.4922 19.4152 20.0363 20.1313
EURO EUR 16.8303 16.7836 16.7058 17.2734 17.3034
UNITED STATES DOLUSD 13.9300 13.8673 13.9225 14.2475 14.2475
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2672 .2672 .2533 .2533
AUSTRALIAN DOLLARAUD .0956 .0972 .0967 .0875 .0866
BOTSWANA PULA BWP .8175 .8228 .8175 .6989 .6989
CANADIAN DOLLAR CAD .0927 .0930 .0957 .0791 .0791
SWISS FRANC CHF .0674 .0676 .0784 .0610 .0600
CHINESE YUAN CNY .5084 .4707 .4051 .4327
CZECH KRONER CZK 1.6009 2.3105 1.3892
DANISH KRONER DKK .4664 .4682 .4052
EGYPTIAN POUND EGP 1.1471 1.0721
FIJI DOLLAR FJD .1520 .1379
GHANA CEDI GHS .4518 .3654
HONG KONG DOLLAR HKD .5751 .5784 .6271 .5252 .5252
HUNGARIAN FORINT HUF 21.7959 20.0328
ISRAELI SHEKEL ILS .2644 .3244 .2025 .2025
INDIAN RUPEE INR 5.3815 5.4237 5.0384
JAPANESE YEN JPY 8.1382 8.1076 8.2930 7.4311 7.4259
KENYAN SHILLING KES 8.0295 8.6081 7.1616
SRI LANKA RUPEE LKR 14.2437 14.4633 13.6731
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6308 .6260
MALAGASY ARIARY MGA318.1973 214.1857
MAURITIAN RUPEE MUR 3.0546 3.0210 3.0596 2.7129 2.7129
MALAWI KWACHA MWK 58.9712 60.0569 54.1533
MEXICAN PESO MXN 1.4408 1.4099
MOZAMBIQUE NETICAMZN 4.4137 3.9133 4.1044
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 33.9129 29.4075 24.8707
NORWEGIAN KRONOR NOK .6223 .6244 .5619
NEW ZEALAND DOLLANZD .1050 .1070 .1090 .0922 .0907
PAKISTAN RUPEE PKR 9.8653
POLISH ZLOTY PLN .3063 .2243
QATAR RIYAL QAR .2950 .2301
ROMANIAN LEU RON .2897 .2874
RUSSIAN ROUBLE RUB 5.2602 5.2209
RAWANDAN FRANC RWF 76.4603 65.4114
SAUDI RIYALS SAR .2767 .2548
SWEDISH KRONER SEK .6225 .6248 .5680
SINGAPORE DOLLAR SGD .1013 .1017 .1098 .0876 .0876
SOUTH SUDAN POUNDSSP 12.9701 12.2398
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.5140 2.3178 2.5862 1.9269 1.9301
TUNISIAN DINAR TND .1946 .1930
TURKISH LIRE TRY .6082 .5960
TANZANIA SHILLINGTZS177.2475 151.3042
UGANDA SHILLING UGX282.3303 219.4339
CFA FRANC XAF 49.8456 27.9276
SENEGALESE FRANC XOF 48.6810 27.9137
ZAMBIAN KWACHA ZMW 1.6122 1.5595
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division