Standard Bank |
FOREX OPENING INDICATION RATES FOR 26 July 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 | 19.5122 | | 19.5120 | | 20.1698 | 20.1698 |
BRITSH POUND | GBP | 23.1344 | | 23.1344 | | 23.8667 | 23.8667 |
UNITED STATES DOL | USD | 18.0759 | | 18.0767 | | 18.4452 | 18.4460 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2060 | | | | .1963 | |
ANGOLAN KWANZA | AOA | 51.3129 | | | | 46.9072 | |
ARGENTINIAN PESO | ARS | 51.3963 | | 51.3963 | | 50.3321 | 50.3321 |
AUSTRALIAN DOLLAR | AUD | .0851 | | .0851 | | .0818 | .0818 |
BANGLADESH TAKA | BDT | 6.5277 | | | | 6.3428 | |
BULGARIAN LEV | BGN | .0996 | | | | .0976 | |
BRAZILLIAN REAL | BRL | .3122 | | | | .3059 | |
BOTSWANA PULA | BWP | .7769 | | .7769 | | .7111 | .7111 |
CANADIAN DOLLAR | CAD | .0770 | | .0770 | | .0742 | .0742 |
SWISS FRANC | CHF | .0493 | | .0493 | | .0474 | .0474 |
CHINESE YUAN | CNY | .4049 | | .4049 | | .3905 | .3905 |
CZECH KRONER | CZK | 1.3016 | | | | 1.2536 | |
DANISH KRONER | DKK | .3831 | | | | .3694 | |
EGYPTIAN POUND | EGP | 1.6852 | | | | 1.5994 | |
FIJI DOLLAR | FJD | .1298 | | | | .1179 | |
GHANA CEDI | GHS | .8890 | | | | .8419 | |
GAMBIA DALASI | GMD | 3.4886 | | | | 3.3145 | |
GUINEAN FRANC | GNF | 480.4527 | | | | 463.6235 | |
HONG KONG DOLLAR | HKD | .4356 | | .4356 | | .4196 | .4196 |
HUNGARIAN FORINT | HUF | 20.3571 | | | | 19.0041 | |
ISRAELI SHEKEL | ILS | .2054 | | .2054 | | .1961 | .1961 |
INDIAN RUPEE | INR | 4.7528 | | 4.7528 | | 4.4178 | 4.4178 |
ICELANDIC KRONA | ISK | 7.6440 | | | | 7.4695 | |
JAPANESE YEN | JPY | 8.5617 | | 8.5617 | | 8.2924 | 8.2924 |
KENYAN SHILLING | KES | 7.4212 | | | | 6.8768 | |
KOREAN WON | KRW | 76.6217 | | | | 75.0511 | |
SRI LANKA RUPEE | LKR | 16.9649 | | | | 16.2328 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5556 | | | | .5255 | |
MALAGASY ARIARY | MGA | 258.8415 | | | | 239.4557 | |
MAURITIAN RUPEE | MUR | 2.6719 | | 2.6719 | | 2.4721 | 2.4721 |
MALAWI KWACHA | MWK | 98.0655 | | 98.0655 | | 93.6951 | 93.6951 |
MEXICAN PESO | MXN | 1.0508 | | | | .9652 | |
MOZAMBIQUE NETICA | MZN | 3.6855 | | 3.6854 | | 3.3163 | 3.3162 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 90.3951 | | | | 83.8158 | |
NORWEGIAN KRONOR | NOK | .6111 | | | | .5900 | |
NEW ZEALAND DOLLA | NZD | .0948 | | .0948 | | .0908 | .0908 |
POLISH ZLOTY | PLN | .2236 | | | | .2070 | |
QATAR RIYAL | QAR | .2076 | | | | .1919 | |
ROMANIAN LEU | RON | .2598 | | | | .2416 | |
RUSSIAN ROUBLE | RUB | 4.8977 | | | | 4.5552 | |
RAWANDAN FRANC | RWF | 81.4884 | | | | 69.2321 | |
SAUDI RIYALS | SAR | .2135 | | | | .1975 | |
SEYCHELLE RUPEE | SCR | .8465 | | | | .7889 | |
SWEDISH KRONER | SEK | .6007 | | | | .5804 | |
SINGAPORE DOLLAR | SGD | .0749 | | .0749 | | .0722 | .0722 |
SOUTH SUDAN POUND | SSP | 119.4046 | | | | 110.6702 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 2.0380 | | 2.0379 | | 1.9022 | 1.9022 |
TUNISIAN DINAR | TND | .1764 | | | | .1635 | |
TURKISH LIRE | TRY | 1.8430 | | | | 1.7793 | |
TAIWAN DOLLAR | TWD | 1.8152 | | | | 1.7772 | |
TANZANIA SHILLING | TZS | 148.1713 | | | | 146.4534 | |
UGANDA SHILLING | UGX | 212.1609 | | | | 195.9859 | |
CFA FRANC | XAF | 36.0214 | | | | 31.9671 | |
SENEGALESE FRANC | XOF | 35.2325 | | | | 32.2415 | |
ZAMBIAN KWACHA | ZMW | 1.4832 | | | | 1.3727 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |