| Standard Bank |
| FOREX OPENING INDICATION RATES FOR 24 January 2022 as at 16:00 |
| Rates for amounts up to R 200 000 |
|
|
| | 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 DOL | USD | 15.0911 | 15.9193 | 15.0911 | | 15.4554 | 15.4554 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2468 | | | | .2343 | |
| AUSTRALIAN DOLLAR | AUD | .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 | MGA | 214.7623 | | | | 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 NETICA | MZN | 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 DOLLA | NZD | .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 POUND | SSP | 30.3821 | | | | 26.6250 | |
| SWAZILAND LILANGE | SZL | 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 SHILLING | TZS | 157.8414 | | | | 144.8038 | |
| UGANDA SHILLING | UGX | 240.8369 | | | | 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 |