Standard Bank
FOREX OPENING INDICATION RATES FOR 24 May 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 19.2380 21.2081 19.2375 19.9158 19.9158
EURO EUR 16.4904 18.0047 16.4902 17.1030 17.1030
UNITED STATES DOLUSD 15.4636 15.9193 15.4636 15.8292 15.8292
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2409 .2288
AUSTRALIAN DOLLARAUD .0921 .0924 .0921 .0884 .0884
BRAZILLIAN REAL BRL .3091 .3017
BOTSWANA PULA BWP .8040 .7987 .8040 .7342 .7342
CANADIAN DOLLAR CAD .0835 .0861 .0835 .0801 .0801
SWISS FRANC CHF .0626 .0603 .0626 .0601 .0601
CHINESE YUAN CNY .4348 .4348 .4174 .4174
CZECH KRONER CZK 1.4978 2.2134 1.4381
DANISH KRONER DKK .4515 .4385 .4340
EGYPTIAN POUND EGP 1.2203 1.1289
FIJI DOLLAR FJD .1443 .1319
GHANA CEDI GHS .5329 .4962
HONG KONG DOLLAR HKD .5119 .5094 .5119 .4917 .4917
HUNGARIAN FORINT HUF 23.6459 21.9910
ISRAELI SHEKEL ILS .2197 .2196 .2085 .2085
INDIAN RUPEE INR 5.1545 4.8434 4.7572
JAPANESE YEN JPY 8.2490 7.3319 8.2495 7.9441 7.9446
KENYAN SHILLING KES 7.8572 7.9641 7.1703
SRI LANKA RUPEE LKR 23.7959 12.9607 22.1761
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5893 .5536
MALAGASY ARIARY MGA209.4495 177.8364
MAURITIAN RUPEE MUR 2.9165 2.7968 2.9165 2.6596 2.6596
MALAWI KWACHA MWK 54.7544 53.5457 50.1162
MEXICAN PESO MXN 1.3200 1.2138
MOZAMBIQUE NETICAMZN 4.3043 3.8600 3.8600
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 65.5727 27.7136 25.0171
NORWEGIAN KRONOR NOK .6251 .5909 .6003
NEW ZEALAND DOLLANZD .1013 .0992 .1013 .0970 .0970
POLISH ZLOTY PLN .2844 .2638
QATAR RIYAL QAR .2423 .2234
ROMANIAN LEU RON .3056 .2833
RUSSIAN ROUBLE RUB 3.9964 3.2912
RAWANDAN FRANC RWF 73.5922 62.6690
SAUDI RIYALS SAR .2496 .2301
SWEDISH KRONER SEK .6380 .5901 .6135
SINGAPORE DOLLAR SGD .0895 .0918 .0895 .0860 .0860
SOUTH SUDAN POUNDSSP 29.9736 26.9439
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.2636 2.1818 2.2636 2.0960 2.0960
TUNISIAN DINAR TND .1827 .1682
TURKISH LIRE TRY 1.0559 1.0012
TANZANIA SHILLINGTZS155.0739 142.3951
UGANDA SHILLING UGX244.5744 225.0272
CFA FRANC XAF 41.4005 37.8313
SENEGALESE FRANC XOF 40.8133 37.6842
ZAMBIAN KWACHA ZMW 1.1548 1.0429
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division