Standard Bank
FOREX OPENING INDICATION RATES FOR 19 March 2024 as at 10:58
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 20.2635 20.2637 20.9267 20.9267
BRITSH POUND GBP 23.7322 23.7322 24.4640 24.4640
UNITED STATES DOLUSD 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 DOLLARAUD .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 GNF461.9411 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 MGA246.6877 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 NETICAMZN 3.5434 3.5434 3.1904 3.1904
NIGERIAN NAIRA NGN 88.5055 76.2264
NORWEGIAN KRONOR NOK .5728 .5533
NEW ZEALAND DOLLANZD .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 POUNDSSP 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 SHILLINGTZS139.7475 129.2754
UGANDA SHILLING UGX212.4808 196.9050
CFA FRANC XAF 33.5034 30.6669
SENEGALESE FRANC XOF 34.1182 31.4125
ZAMBIAN KWACHA ZMW 1.4092 1.2990
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division