Standard Bank
FOREX CLOSING INDICATION RATES FOR 05 March 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 20.9016 20.8529 20.7791 21.3999 21.4949
EURO EUR 18.0396 17.9895 17.9151 18.4815 18.5115
UNITED STATES DOLUSD 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 DOLLARAUD .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 MGA296.7430 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 NETICAMZN 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 DOLLANZD .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 POUNDSSP 11.9494 11.2615
SWAZILAND LILANGESZL 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 SHILLINGTZS163.9948 138.2924
UGANDA SHILLING UGX269.6991 207.4919
CFA FRANC XAF 46.6834 25.4251
SENEGALESE FRANC XOF 45.8241 25.1365
ZAMBIAN KWACHA ZMW 1.4575 1.4023
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division