Standard Bank
FOREX OPENING INDICATION RATES FOR 24 January 2022 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
BRITSH POUND GBP 20.2255 21.2081 20.2251 20.9316 20.9311
EURO EUR 16.9432 18.0047 16.9432 17.5697 17.5697
UNITED STATES DOLUSD 15.0911 15.9193 15.0911 15.4554 15.4554
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2468 .2343
AUSTRALIAN DOLLARAUD .0940 .0924 .0940 .0901 .0901
BRAZILLIAN REAL BRL .3631 .3545
BOTSWANA PULA BWP .7670 .7987 .7670 .7463 .7463
CANADIAN DOLLAR CAD .0846 .0861 .0846 .0811 .0811
SWISS FRANC CHF .0611 .0603 .0611 .0585 .0585
CHINESE YUAN CNY .4236 .4236 .4061 .4061
CZECH KRONER CZK 1.4542 2.2134 1.3884
DANISH KRONER DKK .4402 .4385 .4227
EGYPTIAN POUND EGP 1.0741 .9841
FIJI DOLLAR FJD .1448 .1344
GHANA CEDI GHS .4503 .4151
HONG KONG DOLLAR HKD .5203 .5094 .5203 .4994 .4994
HUNGARIAN FORINT HUF 21.6976 20.0519
ISRAELI SHEKEL ILS .2136 .2136 .2024 .2024
INDIAN RUPEE INR 5.0930 4.8434 4.6866
JAPANESE YEN JPY 7.5990 7.3319 7.5989 7.3028 7.3026
KENYAN SHILLING KES 7.7794 7.9641 7.1431
SRI LANKA RUPEE LKR 13.6816 12.9607 12.7806
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6038 .5670
MALAGASY ARIARY MGA214.7623 182.2664
MAURITIAN RUPEE MUR 3.0117 2.7968 3.0117 2.7660 2.7660
MALAWI KWACHA MWK 56.1059 53.5457 51.3283
MEXICAN PESO MXN 1.4030 1.2924
MOZAMBIQUE NETICAMZN 4.4105 3.9533 3.9533
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 67.1919 27.7136 25.6221
NORWEGIAN KRONOR NOK .6024 .5909 .5776
NEW ZEALAND DOLLANZD .1002 .0992 .1002 .0959 .0959
PAKISTAN RUPEE PKR 11.0977
POLISH ZLOTY PLN .2749 .2541
QATAR RIYAL QAR .2483 .2288
ROMANIAN LEU RON .2980 .2754
RUSSIAN ROUBLE RUB 5.3766 4.9588
RAWANDAN FRANC RWF 73.7521 63.2142
SAUDI RIYALS SAR .2557 .2357
SWEDISH KRONER SEK .6214 .5901 .5969
SINGAPORE DOLLAR SGD .0900 .0918 .0900 .0864 .0864
SOUTH SUDAN POUNDSSP 30.3821 26.6250
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.2519 2.1818 2.2519 2.0815 2.0815
TUNISIAN DINAR TND .1872 .1723
TURKISH LIRE TRY .9044 .8527
TANZANIA SHILLINGTZS157.8414 144.8038
UGANDA SHILLING UGX240.8369 220.6020
CFA FRANC XAF 40.4768 36.8764
SENEGALESE FRANC XOF 39.9341 36.6901
ZAMBIAN KWACHA ZMW 1.2080 1.0986
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division