Standard Bank |
FOREX OPENING INDICATION RATES FOR 19 March 2024 as at 10:58 |
Rates for amounts up to R 200 000 |
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| 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 | 20.2635 | | 20.2637 | | 20.9267 | 20.9267 |
BRITSH POUND | GBP | 23.7322 | | 23.7322 | | 24.4640 | 24.4640 |
UNITED STATES DOL | USD | 18.8017 | | 18.8011 | | 19.1666 | 19.1666 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .1981 | | | | .1889 | |
ANGOLAN KWANZA | AOA | 46.5151 | | | | 42.4508 | |
ARGENTINIAN PESO | ARS | 45.3471 | | 45.3471 | | 44.4484 | 44.4477 |
AUSTRALIAN DOLLAR | AUD | .0825 | | .0825 | | .0793 | .0793 |
BANGLADESH TAKA | BDT | 5.8507 | | | | 5.7131 | |
BULGARIAN LEV | BGN | .0959 | | | | .0940 | |
BRAZILLIAN REAL | BRL | .2676 | | | | .2625 | |
BOTSWANA PULA | BWP | .7557 | | .7557 | | .6932 | .6932 |
CANADIAN DOLLAR | CAD | .0728 | | .0728 | | .0702 | .0702 |
SWISS FRANC | CHF | .0477 | | .0477 | | .0459 | .0459 |
CHINESE YUAN | CNY | .3866 | | .3866 | | .3731 | .3731 |
CZECH KRONER | CZK | 1.2481 | | | | 1.2027 | |
DANISH KRONER | DKK | .3686 | | | | .3557 | |
EGYPTIAN POUND | EGP | 1.6852 | | | | 1.5994 | |
FIJI DOLLAR | FJD | .1250 | | | | .1143 | |
GHANA CEDI | GHS | .7087 | | | | .6695 | |
GAMBIA DALASI | GMD | 3.4886 | | | | 3.3145 | |
GUINEAN FRANC | GNF | 461.9411 | | | | 443.7928 | |
HONG KONG DOLLAR | HKD | .4196 | | .4196 | | .4046 | .4046 |
HUNGARIAN FORINT | HUF | 19.8293 | | | | 18.5435 | |
ISRAELI SHEKEL | ILS | .1973 | | .1973 | | .1885 | .1885 |
INDIAN RUPEE | INR | 4.5310 | | 4.5310 | | 4.2137 | 4.2137 |
ICELANDIC KRONA | ISK | 7.3123 | | | | 7.1516 | |
JAPANESE YEN | JPY | 8.0425 | | 8.0425 | | 7.7948 | 7.7948 |
KENYAN SHILLING | KES | 7.2714 | | | | 6.7232 | |
KOREAN WON | KRW | 71.2580 | | | | 69.8798 | |
SRI LANKA RUPEE | LKR | 16.3565 | | | | 15.6721 | |
MOROCCAN DIRHAM | MAD | .5452 | | | | .5166 | |
MALAGASY ARIARY | MGA | 246.6877 | | | | 228.4182 | |
MAURITIAN RUPEE | MUR | 2.5343 | | 2.5343 | | 2.3451 | 2.3451 |
MALAWI KWACHA | MWK | 91.5744 | | 91.5744 | | 87.5116 | 87.5116 |
MEXICAN PESO | MXN | .9298 | | | | .8496 | |
MOZAMBIQUE NETICA | MZN | 3.5434 | | 3.5434 | | 3.1904 | 3.1904 |
NIGERIAN NAIRA | NGN | 88.5055 | | | | 76.2264 | |
NORWEGIAN KRONOR | NOK | .5728 | | | | .5533 | |
NEW ZEALAND DOLLA | NZD | .0889 | | .0889 | | .0854 | .0854 |
POLISH ZLOTY | PLN | .2176 | | | | .2018 | |
QATAR RIYAL | QAR | .1997 | | | | .1846 | |
ROMANIAN LEU | RON | .2503 | | | | .2329 | |
RUSSIAN ROUBLE | RUB | 5.0237 | | | | 4.6851 | |
RAWANDAN FRANC | RWF | 77.0168 | | | | 65.3220 | |
SAUDI RIYALS | SAR | .2052 | | | | .1900 | |
SEYCHELLE RUPEE | SCR | .7153 | | | | .7017 | |
SWEDISH KRONER | SEK | .5617 | | | | .5429 | |
SINGAPORE DOLLAR | SGD | .0720 | | .0720 | | .0695 | .0695 |
SOUTH SUDAN POUND | SSP | 85.3758 | | | | 82.3392 | |
THAI BAHT | THB | 1.9654 | | 1.9654 | | 1.8345 | 1.8345 |
TUNISIAN DINAR | TND | .1705 | | | | .1581 | |
TURKISH LIRE | TRY | 1.7320 | | | | 1.6756 | |
TAIWAN DOLLAR | TWD | 1.6918 | | | | 1.6580 | |
TANZANIA SHILLING | TZS | 139.7475 | | | | 129.2754 | |
UGANDA SHILLING | UGX | 212.4808 | | | | 196.9050 | |
CFA FRANC | XAF | 33.5034 | | | | 30.6669 | |
SENEGALESE FRANC | XOF | 34.1182 | | | | 31.4125 | |
ZAMBIAN KWACHA | ZMW | 1.4092 | | | | 1.2990 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |