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 DOL	USD	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 DOLLAR	AUD	.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	MGA	276.9421				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 NETICA	MZN	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 DOLLA	NZD	.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 POUND	SSP	9.6839				9.2152
SWAZILAND LILANGE	SZL	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 SHILLING	TZS	147.5834				122.2204
UGANDA SHILLING	UGX	245.0131				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