Standard Bank
FOREX OPENING INDICATION RATES FOR 19 August 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	19.7326	21.2081	19.7326		20.4039	20.4050
EURO	EUR	16.7618	18.0047	16.7618		17.3678	17.3686
UNITED STATES DOL	USD	16.7866	15.9193	16.7869		17.1530	17.1530
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2219				.2111
AUSTRALIAN DOLLAR	AUD	.0874	.0924	.0874		.0839	.0839
BRAZILLIAN REAL	BRL	.3099				.3031
BOTSWANA PULA	BWP	.7883	.7987	.7883		.7209	.7209
CANADIAN DOLLAR	CAD	.0781	.0861	.0781		.0751	.0751
SWISS FRANC	CHF	.0576	.0603	.0576		.0553	.0553
CHINESE YUAN	CNY	.4108		.4108		.3953	.3953
CZECH KRONER	CZK	1.4720	2.2134			1.4175
DANISH KRONER	DKK	.4439	.4385			.4280
EGYPTIAN POUND	EGP	1.1694				1.0862
FIJI DOLLAR	FJD	.1359				.1243
GHANA CEDI	GHS	.6112				.5754
HONG KONG DOLLAR	HKD	.4714	.5094	.4714		.4535	.4535
HUNGARIAN FORINT	HUF	24.5297				22.9685
ISRAELI SHEKEL	ILS	.1978		.1978		.1878	.1878
INDIAN RUPEE	INR	4.8891	4.8434			4.5269
JAPANESE YEN	JPY	8.2044	7.3319	8.2044		7.9240	7.9236
KENYAN SHILLING	KES	7.4790	7.9641			6.8003
SRI LANKA RUPEE	LKR	21.9499	12.9607			20.4930
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5428				.5109
MALAGASY ARIARY	MGA	193.0672				164.2211
MAURITIAN RUPEE	MUR	2.9011	2.7968	2.9011		2.6175	2.6176
MALAWI KWACHA	MWK	63.0218	53.5457			59.1301
MEXICAN PESO	MXN	1.2382				1.1419
MOZAMBIQUE NETICA	MZN	3.9668				3.5637	3.5638
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	60.4036	27.7136			23.0854
NORWEGIAN KRONOR	NOK	.5882	.5909			.5659
NEW ZEALAND DOLLA	NZD	.0972	.0992	.0972		.0932	.0932
POLISH ZLOTY	PLN	.2880				.2689
QATAR RIYAL	QAR	.2232				.2061
ROMANIAN LEU	RON	.2966				.2761
RUSSIAN ROUBLE	RUB	3.7300				3.2356
RAWANDAN FRANC	RWF	67.7922				57.8324
SAUDI RIYALS	SAR	.2302				.2126
SWEDISH KRONER	SEK	.6341	.5901			.6115
SINGAPORE DOLLAR	SGD	.0835	.0918	.0835		.0804	.0804
SOUTH SUDAN POUND	SSP	41.0149				36.2327
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1840	2.1818	2.1840		2.0314	2.0314
TUNISIAN DINAR	TND	.1683				.1552
TURKISH LIRE	TRY	1.0973				1.0449
TANZANIA SHILLING	TZS	143.2095				131.7554
UGANDA SHILLING	UGX	235.7237				217.8628
CFA FRANC	XAF	40.7658				37.4471
SENEGALESE FRANC	XOF	40.7658				37.7368
ZAMBIAN KWACHA	ZMW	1.0071				.8962

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

Exchange rates supplied by Corporate and Investment Banking Division