| Standard Bank |
| FOREX OPENING INDICATION RATES FOR 05 December 2023 as at 16:00 |
| Rates for amounts up to R 200 000 |
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|
| | 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 | 20.1379 | | 20.1372 | | 20.7982 | 20.7980 |
| BRITSH POUND | GBP | 23.5176 | | 23.5170 | | 24.2447 | 24.2447 |
| UNITED STATES DOL | USD | 18.7169 | | 18.7169 | | 19.0816 | 19.0816 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .1990 | | | | .1898 | |
| ANGOLAN KWANZA | AOA | 46.4641 | | | | 42.3914 | |
| ARGENTINIAN PESO | ARS | 19.4009 | | 19.4014 | | 19.0196 | 19.0196 |
| AUSTRALIAN DOLLAR | AUD | .0823 | | .0823 | | .0791 | .0791 |
| BANGLADESH TAKA | BDT | 5.8904 | | | | 5.7516 | |
| BULGARIAN LEV | BGN | .0965 | | | | .0946 | |
| BRAZILLIAN REAL | BRL | .2650 | | | | .2597 | |
| BOTSWANA PULA | BWP | .7527 | | .7527 | | .6908 | .6908 |
| CANADIAN DOLLAR | CAD | .0732 | | .0732 | | .0706 | .0706 |
| SWISS FRANC | CHF | .0471 | | .0471 | | .0453 | .0453 |
| CHINESE YUAN | CNY | .3854 | | .3854 | | .3720 | .3720 |
| CZECH KRONER | CZK | 1.2130 | | | | 1.1685 | |
| DANISH KRONER | DKK | .3708 | | | | .3579 | |
| EGYPTIAN POUND | EGP | 1.6852 | | | | 1.5994 | |
| FIJI DOLLAR | FJD | .1243 | | | | .1130 | |
| GHANA CEDI | GHS | .6649 | | | | .6265 | |
| GAMBIA DALASI | GMD | 3.4886 | | | | 3.3145 | |
| GUINEAN FRANC | GNF | 464.0191 | | | | 445.5601 | |
| HONG KONG DOLLAR | HKD | .4212 | | .4213 | | .4062 | .4062 |
| HUNGARIAN FORINT | HUF | 19.1730 | | | | 17.8973 | |
| ISRAELI SHEKEL | ILS | .2015 | | .2015 | | .1924 | .1924 |
| INDIAN RUPEE | INR | 4.5701 | | 4.5702 | | 4.2527 | 4.2527 |
| ICELANDIC KRONA | ISK | 7.4445 | | | | 7.2830 | |
| JAPANESE YEN | JPY | 7.8915 | | 7.8916 | | 7.6460 | 7.6460 |
| KENYAN SHILLING | KES | 8.5912 | | | | 7.8584 | |
| KOREAN WON | KRW | 70.2369 | | | | 68.8487 | |
| SRI LANKA RUPEE | LKR | 17.7097 | | | | 16.9970 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .5484 | | | | .5196 | |
| MALAGASY ARIARY | MGA | 251.7511 | | | | 232.2656 | |
| MAURITIAN RUPEE | MUR | 2.4497 | | 2.4497 | | 2.2613 | 2.2613 |
| MALAWI KWACHA | MWK | 91.9864 | | 91.9864 | | 87.9014 | 87.9014 |
| MEXICAN PESO | MXN | .9644 | | | | .8834 | |
| MOZAMBIQUE NETICA | MZN | 3.5599 | | 3.5599 | | 3.2052 | 3.2052 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 64.8612 | | | | 41.1915 | |
| NORWEGIAN KRONOR | NOK | .5855 | | | | .5657 | |
| NEW ZEALAND DOLLA | NZD | .0880 | | .0880 | | .0845 | .0845 |
| POLISH ZLOTY | PLN | .2193 | | | | .2034 | |
| QATAR RIYAL | QAR | .2005 | | | | .1855 | |
| ROMANIAN LEU | RON | .2515 | | | | .2341 | |
| RUSSIAN ROUBLE | RUB | 5.0520 | | | | 4.7166 | |
| RAWANDAN FRANC | RWF | 69.4559 | | | | 62.2065 | |
| SAUDI RIYALS | SAR | .2062 | | | | .1909 | |
| SEYCHELLE RUPEE | SCR | .7277 | | | | .7138 | |
| SWEDISH KRONER | SEK | .5622 | | | | .5434 | |
| SINGAPORE DOLLAR | SGD | .0721 | | .0721 | | .0696 | .0696 |
| SOUTH SUDAN POUND | SSP | 59.2246 | | | | 55.1054 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 1.9285 | | 1.9285 | | 1.7995 | 1.7995 |
| TUNISIAN DINAR | TND | .1710 | | | | .1592 | |
| TURKISH LIRE | TRY | 1.5589 | | | | 1.5049 | |
| TAIWAN DOLLAR | TWD | 1.6843 | | | | 1.6516 | |
| TANZANIA SHILLING | TZS | 138.3242 | | | | 128.1339 | |
| UGANDA SHILLING | UGX | 208.3678 | | | | 192.8559 | |
| CFA FRANC | XAF | 33.7112 | | | | 30.8580 | |
| SENEGALESE FRANC | XOF | 34.7493 | | | | 31.8259 | |
| ZAMBIAN KWACHA | ZMW | 1.3235 | | | | 1.2136 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |