Standard Bank
FOREX OPENING INDICATION RATES FOR 21 February 2025 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	18.9327		18.9327		19.5730	19.5730
BRITSH POUND	GBP	22.8858		22.8858		23.6056	23.6056
UNITED STATES DOL	USD	18.1958		18.1958		18.5605	18.5605
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2047				.1951
ANGOLAN KWANZA	AOA	53.3402				48.8726
ARGENTINIAN PESO	ARS	58.1769		58.1769		57.0122	57.0122
AUSTRALIAN DOLLAR	AUD	.0870		.0870		.0835	.0835
BANGLADESH TAKA	BDT	6.7048				6.5192
BULGARIAN LEV	BGN	.1026				.1006
BRAZILLIAN REAL	BRL	.3135				.3072
BOTSWANA PULA	BWP	.7873		.7873		.7152	.7152
CANADIAN DOLLAR	CAD	.0785		.0785		.0758	.0758
SWISS FRANC	CHF	.0499		.0499		.0480	.0480
CHINESE YUAN	CNY	.4018		.4018		.3877	.3877
CZECH KRONER	CZK	1.3259				1.2784
DANISH KRONER	DKK	.3944				.3806
EGYPTIAN POUND	EGP	2.8074				2.6980
FIJI DOLLAR	FJD	.1309				.1189
GHANA CEDI	GHS	.8642				.8233
GAMBIA DALASI	GMD	4.0174				3.8819
GUINEAN FRANC	GNF	477.3080				463.7267
HONG KONG DOLLAR	HKD	.4307		.4307		.4151	.4151
HUNGARIAN FORINT	HUF	21.6660				20.3023
ISRAELI SHEKEL	ILS	.1980		.1980		.1890	.1890
INDIAN RUPEE	INR	4.8807		4.8807		4.5464	4.5464
ICELANDIC KRONA	ISK	7.6555				7.4816
JAPANESE YEN	JPY	8.3189		8.3189		8.0579	8.0579
KENYAN SHILLING	KES	7.2984				6.8075
KOREAN WON	KRW	78.8137				77.2513
SRI LANKA RUPEE	LKR	16.4472				15.7340
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5568				.5263
MALAGASY ARIARY	MGA	266.9847				247.5149
MAURITIAN RUPEE	MUR	2.6314		2.6314		2.4234	2.4234
MALAWI KWACHA	MWK	97.4236		97.4236		93.1171	93.1171
MEXICAN PESO	MXN	1.1505				1.0637
MOZAMBIQUE NETICA	MZN	3.6382		3.6382		3.3297	3.3297
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.3052				79.7931
NORWEGIAN KRONOR	NOK	.6145				.5936
NEW ZEALAND DOLLA	NZD	.0966		.0966		.0925	.0925
POLISH ZLOTY	PLN	.2247				.2083
QATAR RIYAL	QAR	.2062				.1907
ROMANIAN LEU	RON	.2677				.2495
RUSSIAN ROUBLE	RUB	5.0344				4.6936
RAWANDAN FRANC	RWF	84.5250				72.8429
SAUDI RIYALS	SAR	.2121				.1962
SEYCHELLE RUPEE	SCR	.7911				.7755
SWEDISH KRONER	SEK	.5891				.5693
SINGAPORE DOLLAR	SGD	.0741		.0741		.0714	.0714
SOUTH SUDAN POUND	SSP	247.7770				231.2168
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.8946		1.8946		1.7630	1.7630
TUNISIAN DINAR	TND	.1784				.1657
TURKISH LIRE	TRY	2.0161				1.9506
TAIWAN DOLLAR	TWD	1.8016				1.7646
TANZANIA SHILLING	TZS	143.1230				139.8221
UGANDA SHILLING	UGX	207.7402				191.8052
CFA FRANC	XAF	36.9234				32.7233
SENEGALESE FRANC	XOF	35.9264				32.9803
ZAMBIAN KWACHA	ZMW	1.5908				1.4807

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division