Standard Bank
FOREX OPENING INDICATION RATES FOR 23 December 2024 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
EURO	EUR	18.9058		18.9058		19.5527	19.5529
BRITSH POUND	GBP	22.7941		22.7941		23.5195	23.5198
UNITED STATES DOL	USD	18.3047		18.3047		18.6737	18.6737
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2035				.1939
ANGOLAN KWANZA	AOA	53.1778				48.7241
ARGENTINIAN PESO	ARS	56.0006		56.0006		54.8592	54.8587
AUSTRALIAN DOLLAR	AUD	.0886		.0886		.0850	.0850
BANGLADESH TAKA	BDT	6.5557				6.3726
BULGARIAN LEV	BGN	.1027				.1007
BRAZILLIAN REAL	BRL	.3361				.3293
BOTSWANA PULA	BWP	.7842		.7842		.7172	.7171
CANADIAN DOLLAR	CAD	.0794		.0794		.0766	.0766
SWISS FRANC	CHF	.0495		.0495		.0476	.0476
CHINESE YUAN	CNY	.4023		.4023		.3881	.3881
CZECH KRONER	CZK	1.3329				1.2845
DANISH KRONER	DKK	.3947				.3809
EGYPTIAN POUND	EGP	2.8172				2.7076
FIJI DOLLAR	FJD	.1319				.1196
GHANA CEDI	GHS	.8834				.8156
GAMBIA DALASI	GMD	3.9935				3.8503
GUINEAN FRANC	GNF	474.4683				460.4337
HONG KONG DOLLAR	HKD	.4282		.4282		.4126	.4126
HUNGARIAN FORINT	HUF	22.1764				20.8043
ISRAELI SHEKEL	ILS	.2031		.2031		.1939	.1939
INDIAN RUPEE	INR	4.7699		4.7699		4.4387	4.4387
ICELANDIC KRONA	ISK	7.6318				7.4580
JAPANESE YEN	JPY	8.6386		8.6386		8.3699	8.3698
KENYAN SHILLING	KES	7.2358				6.7475
KOREAN WON	KRW	79.4447				77.8202
SRI LANKA RUPEE	LKR	16.3739				15.6653
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5596				.5298
MALAGASY ARIARY	MGA	265.1778				245.0505
MAURITIAN RUPEE	MUR	2.6454		2.6454		2.4254	2.4254
MALAWI KWACHA	MWK	96.8440		96.8440		92.5526	92.5516
MEXICAN PESO	MXN	1.1354				1.0484
MOZAMBIQUE NETICA	MZN	3.6166		3.6166		3.3095	3.3094
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.7157				81.1837
NORWEGIAN KRONOR	NOK	.6254				.6042
NEW ZEALAND DOLLA	NZD	.0981		.0981		.0939	.0939
POLISH ZLOTY	PLN	.2306				.2142
QATAR RIYAL	QAR	.2049				.1895
ROMANIAN LEU	RON	.2680				.2498
RUSSIAN ROUBLE	RUB	5.5963				5.2452
RAWANDAN FRANC	RWF	83.2027				71.0625
SAUDI RIYALS	SAR	.2113				.1953
SEYCHELLE RUPEE	SCR	.7699				.7547
SWEDISH KRONER	SEK	.6074				.5872
SINGAPORE DOLLAR	SGD	.0747		.0747		.0721	.0721
SOUTH SUDAN POUND	SSP	218.9241				202.9776
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.9207		1.9207		1.7855	1.7855
TUNISIAN DINAR	TND	.1787				.1661
TURKISH LIRE	TRY	1.9363				1.8739
TAIWAN DOLLAR	TWD	1.7869				1.7499
TANZANIA SHILLING	TZS	133.0830				129.2332
UGANDA SHILLING	UGX	206.5043				190.5354
CFA FRANC	XAF	36.0962				32.4178
SENEGALESE FRANC	XOF	35.9695				32.9190
ZAMBIAN KWACHA	ZMW	1.5547				1.4443

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division