Standard Bank
FOREX OPENING INDICATION RATES FOR 22 November 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 18.5494 18.5494 19.1858 19.1858
BRITSH POUND GBP 22.2956 22.2956 23.0095 23.0095
UNITED STATES DOLUSD 17.9117 17.9117 18.2785 18.2785
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2079 .1981
ANGOLAN KWANZA AOA 54.2452 49.6828
ARGENTINIAN PESO ARS 56.0569 56.0569 54.8965 54.8965
AUSTRALIAN DOLLARAUD .0867 .0867 .0833 .0833
BANGLADESH TAKA BDT 6.6995 6.5104
BULGARIAN LEV BGN .1047 .1026
BRAZILLIAN REAL BRL .3251 .3185
BOTSWANA PULA BWP .7922 .7922 .7240 .7240
CANADIAN DOLLAR CAD .0787 .0787 .0758 .0758
SWISS FRANC CHF .0503 .0503 .0484 .0484
CHINESE YUAN CNY .4084 .4084 .3938 .3938
CZECH KRONER CZK 1.3687 1.3190
DANISH KRONER DKK .4024 .3883
EGYPTIAN POUND EGP 2.8011 2.6899
FIJI DOLLAR FJD .1321 .1199
GHANA CEDI GHS .9000 .8496
GAMBIA DALASI GMD 4.0253 3.9035
GUINEAN FRANC GNF484.8786 467.8174
HONG KONG DOLLAR HKD .4383 .4383 .4222 .4222
HUNGARIAN FORINT HUF 22.5071 21.0925
ISRAELI SHEKEL ILS .2101 .2101 .2006 .2006
INDIAN RUPEE INR 4.8372 4.8372 4.4980 4.4980
ICELANDIC KRONA ISK 7.8127 7.6353
JAPANESE YEN JPY 8.6679 8.6679 8.3948 8.3948
KENYAN SHILLING KES 7.4253 6.9152
KOREAN WON KRW 78.4765 76.8451
SRI LANKA RUPEE LKR 16.4457 15.7305
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5725 .5411
MALAGASY ARIARY MGA266.9205 247.9416
MAURITIAN RUPEE MUR 2.6988 2.6988 2.4860 2.4860
MALAWI KWACHA MWK 98.9688 98.9688 94.5537 94.5537
MEXICAN PESO MXN 1.1765 1.0876
MOZAMBIQUE NETICAMZN 3.7194 3.7194 3.3466 3.3466
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 96.8082 91.4189
NORWEGIAN KRONOR NOK .6241 .6026
NEW ZEALAND DOLLANZD .0967 .0967 .0926 .0926
POLISH ZLOTY PLN .2384 .2214
QATAR RIYAL QAR .2097 .1934
ROMANIAN LEU RON .2732 .2546
RUSSIAN ROUBLE RUB 5.8330 5.4700
RAWANDAN FRANC RWF 85.0282 72.5990
SAUDI RIYALS SAR .2157 .1994
SEYCHELLE RUPEE SCR .7925 .7766
SWEDISH KRONER SEK .6227 .6018
SINGAPORE DOLLAR SGD .0758 .0758 .0731 .0731
SOUTH SUDAN POUNDSSP209.8349 199.2231
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9779 1.9779 1.8424 1.8424
TUNISIAN DINAR TND .1825 .1688
TURKISH LIRE TRY 1.9445 1.8792
TAIWAN DOLLAR TWD 1.8186 1.7805
TANZANIA SHILLINGTZS147.5815 146.4210
UGANDA SHILLING UGX212.9893 196.6792
CFA FRANC XAF 37.0389 33.5432
SENEGALESE FRANC XOF 36.7441 33.6248
ZAMBIAN KWACHA ZMW 1.5846 1.4743
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division