Standard Bank |
FOREX CLOSING INDICATION RATES FOR 05 March 2021 as at 16:00 |
Rates for amounts up to R 200 000 |
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| 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 | 20.9016 | 20.8529 | 20.7791 | | 21.3999 | 21.4949 |
EURO | EUR | 18.0396 | 17.9895 | 17.9151 | | 18.4815 | 18.5115 |
UNITED STATES DOL | USD | 15.1400 | 15.0719 | 15.1325 | | 15.4575 | 15.4575 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2464 | | .2464 | | .2327 | .2327 |
AUSTRALIAN DOLLAR | AUD | .0890 | .0905 | .0900 | | .0810 | .0800 |
BOTSWANA PULA | BWP | .7863 | .7914 | .7863 | | .6670 | .6670 |
CANADIAN DOLLAR | CAD | .0895 | .0899 | .0925 | | .0759 | .0759 |
SWISS FRANC | CHF | .0637 | .0639 | .0747 | | .0573 | .0563 |
CHINESE YUAN | CNY | .4759 | | .4382 | | .3731 | .4007 |
CZECH KRONER | CZK | 1.5462 | 2.2555 | | | 1.3361 | |
DANISH KRONER | DKK | .4371 | .4388 | | | .3764 | |
EGYPTIAN POUND | EGP | 1.0594 | | | | .9869 | |
FIJI DOLLAR | FJD | .1385 | | | | .1267 | |
GHANA CEDI | GHS | .4168 | | | | .3317 | |
HONG KONG DOLLAR | HKD | .5308 | .5338 | .5828 | | .4815 | .4815 |
HUNGARIAN FORINT | HUF | 20.9558 | | | | 19.2059 | |
ISRAELI SHEKEL | ILS | .2473 | | .3073 | | .1857 | .1857 |
INDIAN RUPEE | INR | 4.9352 | 4.9738 | | | 4.5971 | |
JAPANESE YEN | JPY | 7.4493 | 7.4127 | 7.5993 | | 6.7519 | 6.7419 |
KENYAN SHILLING | KES | 7.5779 | 8.1523 | | | 6.7183 | |
SRI LANKA RUPEE | LKR | 13.0165 | 13.2172 | | | 12.5381 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5897 | | | | .5849 | |
MALAGASY ARIARY | MGA | 296.7430 | | | | 193.1904 | |
MAURITIAN RUPEE | MUR | 2.7475 | 2.7112 | 2.7525 | | 2.4111 | 2.4111 |
MALAWI KWACHA | MWK | 53.3254 | 54.3071 | | | 48.6891 | |
MEXICAN PESO | MXN | 1.4025 | | | | 1.3725 | |
MOZAMBIQUE NETICA | MZN | 5.1072 | | | | 4.5973 | 4.1044 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 31.7342 | 27.2083 | | | 22.7271 | |
NORWEGIAN KRONOR | NOK | .5874 | .5894 | | | .5275 | |
NEW ZEALAND DOLLA | NZD | .0977 | .0998 | .1017 | | .0851 | .0836 |
PAKISTAN RUPEE | PKR | | | | | 9.3982 | |
POLISH ZLOTY | PLN | .2921 | | | | .2103 | |
QATAR RIYAL | QAR | .2718 | | | | .2101 | |
ROMANIAN LEU | RON | .2681 | | | | .2660 | |
RUSSIAN ROUBLE | RUB | 4.8751 | | | | 4.8421 | |
RAWANDAN FRANC | RWF | 70.1018 | | | | 59.4833 | |
SAUDI RIYALS | SAR | .2555 | | | | .2339 | |
SWEDISH KRONER | SEK | .5833 | .5855 | | | .5295 | |
SINGAPORE DOLLAR | SGD | .0943 | .0946 | .1028 | | .0807 | .0807 |
SOUTH SUDAN POUND | SSP | 11.9494 | | | | 11.2615 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 2.2804 | 2.0834 | 2.3526 | | 1.6962 | 1.6993 |
TUNISIAN DINAR | TND | .1797 | | | | .1783 | |
TURKISH LIRE | TRY | .4974 | | | | .4859 | |
TANZANIA SHILLING | TZS | 163.9948 | | | | 138.2924 | |
UGANDA SHILLING | UGX | 269.6991 | | | | 207.4919 | |
CFA FRANC | XAF | 46.6834 | | | | 25.4251 | |
SENEGALESE FRANC | XOF | 45.8241 | | | | 25.1365 | |
ZAMBIAN KWACHA | ZMW | 1.4575 | | | | 1.4023 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |