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    Exchange rates

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    GetforexServlet

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    Exchange rates

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Getforex Servlet

    Uploaded by

    Nicolas
    Exchange rates

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    04/07/2022, 15:39 https://ws15.standardbank.co.

    za/finSnapShot/GetforexServlet

    Standard Bank
    FOREX OPENING INDICATION RATES FOR 30 June 2022 as at 16:00
    Rates for amounts up to R 200 000
    Closing rate history for date :   2022-07-01 16:00:36.752    Load

    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 19.5977 21.2081 19.5976 20.2716 20.2719
    EURO EUR 16.7907 18.0047 16.7906 17.4005 17.4007
    UNITED STATES DOL USD 16.2339 15.9193 16.2339 16.5982 16.5980
    QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
    UAE DIRHAM AED .2294 .2182
    AUSTRALIAN DOLLAR AUD .0901 .0924 .0901 .0865 .0865
    BRAZILLIAN REAL BRL .3236 .3164
    BOTSWANA PULA BWP .7927 .7987 .7927 .7248 .7247
    CANADIAN DOLLAR CAD .0802 .0861 .0802 .0770 .0770
    SWISS FRANC CHF .0594 .0603 .0594 .0570 .0570
    CHINESE YUAN CNY .4161 .4161 .4000 .4000
    CZECH KRONER CZK 1.4752 2.2134 1.4190
    DANISH KRONER DKK .4435 .4385 .4271
    EGYPTIAN POUND EGP 1.1864 1.1001
    FIJI DOLLAR FJD .1410 .1299
    GHANA CEDI GHS .5190 .4847
    HONG KONG DOLLAR HKD .4874 .5094 .4874 .4687 .4687
    HUNGARIAN FORINT HUF 23.9942 22.3955
    ISRAELI SHEKEL ILS .2186 .2186 .2081 .2081
    INDIAN RUPEE INR 5.0059 4.8434 4.6295
    JAPANESE YEN JPY 8.4296 7.3319 8.4295 8.1356 8.1354
    KENYAN SHILLING KES 7.6383 7.9641 6.9165
    SRI LANKA RUPEE LKR 22.3896 12.9607 21.2393
    LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
    MOROCCAN DIRHAM MAD .5613 .5280
    MALAGASY ARIARY MGA 199.6440 169.7192
    MAURITIAN RUPEE MUR 2.9722 2.7968 2.9722 2.6780 2.6780
    MALAWI KWACHA MWK 65.1692 53.5457 61.1098
    MEXICAN PESO MXN 1.2821 1.1818
    MOZAMBIQUE NETICA MZN 4.1019 3.6830 3.6829
    NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
    NIGERIAN NAIRA NGN 62.4613 27.7136 23.8583
    NORWEGIAN KRONOR NOK .6160 .5909 .5923
    NEW ZEALAND DOLLA NZD .0998 .0992 .0998 .0956 .0956
    POLISH ZLOTY PLN .2846 .2650
    QATAR RIYAL QAR .2308 .2130
    ROMANIAN LEU RON .3000 .2789
    RUSSIAN ROUBLE RUB 3.6678 2.9668
    https://ws15.standardbank.co.za/finSnapShot/GetforexServlet 1/2
    04/07/2022, 15:39 https://ws15.standardbank.co.za/finSnapShot/GetforexServlet

    RAWANDAN FRANC RWF 70.0933 59.7598


    SAUDI RIYALS SAR .2378 .2195
    SWEDISH KRONER SEK .6386 .5901 .6154
    SINGAPORE DOLLAR SGD .0865 .0918 .0865 .0833 .0833
    SOUTH SUDAN POUND SSP 32.2473 28.7079
    SWAZILAND LILANGE SZL 1.0000 1.0000 1.0000 1.0000
    THAI BAHT THB 2.2324 2.1818 2.2324 2.0739 2.0739
    TUNISIAN DINAR TND .1740 .1604
    TURKISH LIRE TRY 1.0466 .9928
    TANZANIA SHILLING TZS 148.0852 136.1593
    UGANDA SHILLING UGX 237.7740 219.3009
    CFA FRANC XAF 40.6206 37.2203
    SENEGALESE FRANC XOF 40.2066 37.1625
    ZAMBIAN KWACHA ZMW 1.0800 .9696

    'Cheques' denotes Travellers cheques, Personal cheques, Drafts


    and Clean items.

    Exchange rates supplied by Corporate and Investment Banking Division

    https://ws15.standardbank.co.za/finSnapShot/GetforexServlet 2/2

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