| Standard Bank |
| FOREX OPENING INDICATION RATES FOR 06 December 2024 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 | 18.7359 | | 18.7362 | | 19.3745 | 19.3741 |
| BRITSH POUND | GBP | 22.6286 | | 22.6291 | | 23.3474 | 23.3474 |
| UNITED STATES DOL | USD | 17.7736 | | 17.7736 | | 18.1377 | 18.1377 |
| QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
| UAE DIRHAM | AED | .2096 | | | | .1997 | |
| ANGOLAN KWANZA | AOA | 54.6334 | | | | 50.0368 | |
| ARGENTINIAN PESO | ARS | 57.0270 | | 57.0254 | | 55.8464 | 55.8464 |
| AUSTRALIAN DOLLAR | AUD | .0883 | | .0883 | | .0848 | .0848 |
| BANGLADESH TAKA | BDT | 6.7516 | | | | 6.5609 | |
| BULGARIAN LEV | BGN | .1037 | | | | .1016 | |
| BRAZILLIAN REAL | BRL | .3375 | | | | .3307 | |
| BOTSWANA PULA | BWP | .7917 | | .7917 | | .7237 | .7237 |
| CANADIAN DOLLAR | CAD | .0799 | | .0799 | | .0770 | .0770 |
| SWISS FRANC | CHF | .0497 | | .0497 | | .0478 | .0478 |
| CHINESE YUAN | CNY | .4119 | | .4119 | | .3972 | .3972 |
| CZECH KRONER | CZK | 1.3432 | | | | 1.2938 | |
| DANISH KRONER | DKK | .3986 | | | | .3845 | |
| EGYPTIAN POUND | EGP | 2.8403 | | | | 2.7279 | |
| FIJI DOLLAR | FJD | .1331 | | | | .1208 | |
| GHANA CEDI | GHS | .8535 | | | | .8094 | |
| GAMBIA DALASI | GMD | 4.1128 | | | | 3.9586 | |
| GUINEAN FRANC | GNF | 488.6461 | | | | 471.8349 | |
| HONG KONG DOLLAR | HKD | .4414 | | .4414 | | .4252 | .4252 |
| HUNGARIAN FORINT | HUF | 22.4513 | | | | 21.0407 | |
| ISRAELI SHEKEL | ILS | .2043 | | .2043 | | .1950 | .1950 |
| INDIAN RUPEE | INR | 4.8874 | | 4.8873 | | 4.5453 | 4.5453 |
| ICELANDIC KRONA | ISK | 7.7260 | | | | 7.5496 | |
| JAPANESE YEN | JPY | 8.4781 | | 8.4786 | | 8.2081 | 8.2088 |
| KENYAN SHILLING | KES | 7.4549 | | | | 6.9413 | |
| KOREAN WON | KRW | 79.8317 | | | | 78.1214 | |
| SRI LANKA RUPEE | LKR | 16.5341 | | | | 15.8113 | |
| LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| MOROCCAN DIRHAM | MAD | .5691 | | | | .5384 | |
| MALAGASY ARIARY | MGA | 270.2323 | | | | 250.8036 | |
| MAURITIAN RUPEE | MUR | 2.7051 | | 2.7051 | | 2.4909 | 2.4909 |
| MALAWI KWACHA | MWK | 99.7378 | | 99.7350 | | 95.2877 | 95.2877 |
| MEXICAN PESO | MXN | 1.1667 | | | | 1.0775 | |
| MOZAMBIQUE NETICA | MZN | 3.7246 | | 3.7246 | | 3.4073 | 3.4073 |
| NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| NIGERIAN NAIRA | NGN | 87.4330 | | | | 81.9288 | |
| NORWEGIAN KRONOR | NOK | .6270 | | | | .6054 | |
| NEW ZEALAND DOLLA | NZD | .0969 | | .0969 | | .0929 | .0929 |
| POLISH ZLOTY | PLN | .2325 | | | | .2156 | |
| QATAR RIYAL | QAR | .2111 | | | | .1951 | |
| ROMANIAN LEU | RON | .2707 | | | | .2520 | |
| RUSSIAN ROUBLE | RUB | 5.6999 | | | | 5.3376 | |
| RAWANDAN FRANC | RWF | 85.6889 | | | | 73.1625 | |
| SAUDI RIYALS | SAR | .2175 | | | | .2012 | |
| SEYCHELLE RUPEE | SCR | .8033 | | | | .7872 | |
| SWEDISH KRONER | SEK | .6145 | | | | .5937 | |
| SINGAPORE DOLLAR | SGD | .0759 | | .0759 | | .0731 | .0731 |
| SOUTH SUDAN POUND | SSP | 219.9048 | | | | 203.5264 | |
| SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
| THAI BAHT | THB | 1.9590 | | 1.9591 | | 1.8230 | 1.8232 |
| TUNISIAN DINAR | TND | .1811 | | | | .1681 | |
| TURKISH LIRE | TRY | 1.9733 | | | | 1.9071 | |
| TAIWAN DOLLAR | TWD | 1.8235 | | | | 1.7839 | |
| TANZANIA SHILLING | TZS | 142.5779 | | | | 140.3165 | |
| UGANDA SHILLING | UGX | 212.5062 | | | | 196.1109 | |
| CFA FRANC | XAF | 36.6904 | | | | 33.1475 | |
| SENEGALESE FRANC | XOF | 36.3730 | | | | 33.2517 | |
| ZAMBIAN KWACHA | ZMW | 1.5769 | | | | 1.4667 | |
|
| 'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
| and Clean items. |
|
| Exchange rates supplied by Corporate and Investment Banking Division |