Standard Bank |
FOREX OPENING INDICATION RATES FOR 26 April 2024 as at 16:00 |
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 | 19.7562 | | 19.7562 | | 20.4130 | 20.4130 |
BRITSH POUND | GBP | 23.0864 | | 23.0862 | | 23.8095 | 23.8095 |
UNITED STATES DOL | USD | 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 DOLLAR | AUD | .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 | GNF | 467.7578 | | | | 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 | MGA | 246.6330 | | | | 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 NETICA | MZN | 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 DOLLA | NZD | .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 POUND | SSP | 88.2465 | | | | 82.5737 | |
SWAZILAND LILANGE | SZL | 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 SHILLING | TZS | 157.1042 | | | | 141.6983 | |
UGANDA SHILLING | UGX | 211.2854 | | | | 195.5151 | |
CFA FRANC | XAF | 33.8477 | | | | 31.4979 | |
SENEGALESE FRANC | XOF | 34.5791 | | | | 31.5016 | |
ZAMBIAN KWACHA | ZMW | 1.4722 | | | | 1.3619 | |
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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 |