Standard Bank
FOREX OPENING INDICATION RATES FOR 26 July 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 19.5122 19.5120 20.1698 20.1698
BRITSH POUND GBP 23.1344 23.1344 23.8667 23.8667
UNITED STATES DOLUSD 18.0759 18.0767 18.4452 18.4460
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2060 .1963
ANGOLAN KWANZA AOA 51.3129 46.9072
ARGENTINIAN PESO ARS 51.3963 51.3963 50.3321 50.3321
AUSTRALIAN DOLLARAUD .0851 .0851 .0818 .0818
BANGLADESH TAKA BDT 6.5277 6.3428
BULGARIAN LEV BGN .0996 .0976
BRAZILLIAN REAL BRL .3122 .3059
BOTSWANA PULA BWP .7769 .7769 .7111 .7111
CANADIAN DOLLAR CAD .0770 .0770 .0742 .0742
SWISS FRANC CHF .0493 .0493 .0474 .0474
CHINESE YUAN CNY .4049 .4049 .3905 .3905
CZECH KRONER CZK 1.3016 1.2536
DANISH KRONER DKK .3831 .3694
EGYPTIAN POUND EGP 1.6852 1.5994
FIJI DOLLAR FJD .1298 .1179
GHANA CEDI GHS .8890 .8419
GAMBIA DALASI GMD 3.4886 3.3145
GUINEAN FRANC GNF480.4527 463.6235
HONG KONG DOLLAR HKD .4356 .4356 .4196 .4196
HUNGARIAN FORINT HUF 20.3571 19.0041
ISRAELI SHEKEL ILS .2054 .2054 .1961 .1961
INDIAN RUPEE INR 4.7528 4.7528 4.4178 4.4178
ICELANDIC KRONA ISK 7.6440 7.4695
JAPANESE YEN JPY 8.5617 8.5617 8.2924 8.2924
KENYAN SHILLING KES 7.4212 6.8768
KOREAN WON KRW 76.6217 75.0511
SRI LANKA RUPEE LKR 16.9649 16.2328
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5556 .5255
MALAGASY ARIARY MGA258.8415 239.4557
MAURITIAN RUPEE MUR 2.6719 2.6719 2.4721 2.4721
MALAWI KWACHA MWK 98.0655 98.0655 93.6951 93.6951
MEXICAN PESO MXN 1.0508 .9652
MOZAMBIQUE NETICAMZN 3.6855 3.6854 3.3163 3.3162
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 90.3951 83.8158
NORWEGIAN KRONOR NOK .6111 .5900
NEW ZEALAND DOLLANZD .0948 .0948 .0908 .0908
POLISH ZLOTY PLN .2236 .2070
QATAR RIYAL QAR .2076 .1919
ROMANIAN LEU RON .2598 .2416
RUSSIAN ROUBLE RUB 4.8977 4.5552
RAWANDAN FRANC RWF 81.4884 69.2321
SAUDI RIYALS SAR .2135 .1975
SEYCHELLE RUPEE SCR .8465 .7889
SWEDISH KRONER SEK .6007 .5804
SINGAPORE DOLLAR SGD .0749 .0749 .0722 .0722
SOUTH SUDAN POUNDSSP119.4046 110.6702
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0380 2.0379 1.9022 1.9022
TUNISIAN DINAR TND .1764 .1635
TURKISH LIRE TRY 1.8430 1.7793
TAIWAN DOLLAR TWD 1.8152 1.7772
TANZANIA SHILLINGTZS148.1713 146.4534
UGANDA SHILLING UGX212.1609 195.9859
CFA FRANC XAF 36.0214 31.9671
SENEGALESE FRANC XOF 35.2325 32.2415
ZAMBIAN KWACHA ZMW 1.4832 1.3727
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division