Standard Bank
FOREX OPENING INDICATION RATES FOR 26 April 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 19.7562 19.7562 20.4130 20.4130
BRITSH POUND GBP 23.0864 23.0862 23.8095 23.8095
UNITED STATES DOLUSD 18.5673 18.5673 18.9346 18.9346
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2006 .1913
ANGOLAN KWANZA AOA 47.1119 42.9815
ARGENTINIAN PESO ARS 47.1299 47.1299 46.1813 46.1813
AUSTRALIAN DOLLARAUD .0831 .0831 .0799 .0799
BANGLADESH TAKA BDT 5.9244 5.7831
BULGARIAN LEV BGN .0984 .0964
BRAZILLIAN REAL BRL .2759 .2705
BOTSWANA PULA BWP .7666 .7666 .7024 .7024
CANADIAN DOLLAR CAD .0742 .0742 .0715 .0715
SWISS FRANC CHF .0496 .0496 .0478 .0478
CHINESE YUAN CNY .3943 .3943 .3805 .3805
CZECH KRONER CZK 1.2757 1.2294
DANISH KRONER DKK .3780 .3648
EGYPTIAN POUND EGP 1.6852 1.5994
FIJI DOLLAR FJD .1265 .1149
GHANA CEDI GHS .7470 .7040
GAMBIA DALASI GMD 3.4886 3.3145
GUINEAN FRANC GNF467.7578 449.4418
HONG KONG DOLLAR HKD .4252 .4252 .4099 .4099
HUNGARIAN FORINT HUF 20.2383 18.9267
ISRAELI SHEKEL ILS .2067 .2067 .1975 .1975
INDIAN RUPEE INR 4.6054 4.6054 4.2844 4.2844
ICELANDIC KRONA ISK 7.5686 7.4003
JAPANESE YEN JPY 8.4966 8.4966 8.2360 8.2360
KENYAN SHILLING KES 7.5213 6.9106
KOREAN WON KRW 74.0709 72.6095
SRI LANKA RUPEE LKR 16.1316 15.4442
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5550 .5250
MALAGASY ARIARY MGA246.6330 228.1716
MAURITIAN RUPEE MUR 2.5825 2.5825 2.3898 2.3898
MALAWI KWACHA MWK 95.4743 95.4743 91.2773 91.2773
MEXICAN PESO MXN .9550 .8736
MOZAMBIQUE NETICAMZN 3.5886 3.5886 3.2306 3.2306
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 76.1554 67.9180
NORWEGIAN KRONOR NOK .5970 .5768
NEW ZEALAND DOLLANZD .0914 .0914 .0877 .0877
POLISH ZLOTY PLN .2234 .2073
QATAR RIYAL QAR .2022 .1870
ROMANIAN LEU RON .2567 .2390
RUSSIAN ROUBLE RUB 5.0539 4.7197
RAWANDAN FRANC RWF 92.5283 66.6505
SAUDI RIYALS SAR .2078 .1924
SEYCHELLE RUPEE SCR .7415 .7271
SWEDISH KRONER SEK .5918 .5722
SINGAPORE DOLLAR SGD .0739 .0739 .0713 .0713
SOUTH SUDAN POUNDSSP 88.2465 82.5737
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0381 2.0381 1.9061 1.9061
TUNISIAN DINAR TND .1741 .1615
TURKISH LIRE TRY 1.7596 1.7016
TAIWAN DOLLAR TWD 1.7556 1.7200
TANZANIA SHILLINGTZS157.1042 141.6983
UGANDA SHILLING UGX211.2854 195.5151
CFA FRANC XAF 33.8477 31.4979
SENEGALESE FRANC XOF 34.5791 31.5016
ZAMBIAN KWACHA ZMW 1.4722 1.3619
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division