Standard Bank
FOREX OPENING INDICATION RATES FOR 22 May 2024 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
EURO EUR 19.3658 19.3658 20.0182 20.0182
BRITSH POUND GBP 22.7885 22.7885 23.5114 23.5114
UNITED STATES DOLUSD 17.9846 17.9846 18.3512 18.3512
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2071 .1973
ANGOLAN KWANZA AOA 49.7561 45.4140
ARGENTINIAN PESO ARS 49.4910 49.4910 48.4669 48.4669
AUSTRALIAN DOLLARAUD .0844 .0844 .0811 .0811
BANGLADESH TAKA BDT 6.5417 6.3565
BULGARIAN LEV BGN .1003 .0983
BRAZILLIAN REAL BRL .2861 .2804
BOTSWANA PULA BWP .7777 .7777 .7118 .7118
CANADIAN DOLLAR CAD .0766 .0766 .0738 .0738
SWISS FRANC CHF .0513 .0513 .0493 .0493
CHINESE YUAN CNY .4064 .4064 .3920 .3920
CZECH KRONER CZK 1.2800 1.2322
DANISH KRONER DKK .3859 .3721
EGYPTIAN POUND EGP 1.6852 1.5994
FIJI DOLLAR FJD .1303 .1190
GHANA CEDI GHS .8268 .7754
GAMBIA DALASI GMD 3.4886 3.3145
GUINEAN FRANC GNF482.9132 463.7299
HONG KONG DOLLAR HKD .4378 .4378 .4218 .4218
HUNGARIAN FORINT HUF 20.3557 19.0009
ISRAELI SHEKEL ILS .2072 .2072 .1979 .1979
INDIAN RUPEE INR 4.7503 4.7503 4.4143 4.4143
ICELANDIC KRONA ISK 7.7115 7.5353
JAPANESE YEN JPY 8.7488 8.7488 8.4754 8.4754
KENYAN SHILLING KES 7.5843 7.0350
KOREAN WON KRW 75.9954 74.4465
SRI LANKA RUPEE LKR 16.8744 16.1482
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5606 .5304
MALAGASY ARIARY MGA253.5503 234.4261
MAURITIAN RUPEE MUR 2.6395 2.6395 2.4396 2.4396
MALAWI KWACHA MWK 98.5677 98.5677 94.1791 94.1791
MEXICAN PESO MXN .9592 .8751
MOZAMBIQUE NETICAMZN 3.7032 3.7032 3.3333 3.3333
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.1831 75.5264
NORWEGIAN KRONOR NOK .5979 .5770
NEW ZEALAND DOLLANZD .0918 .0918 .0881 .0881
POLISH ZLOTY PLN .2251 .2085
QATAR RIYAL QAR .2086 .1928
ROMANIAN LEU RON .2619 .2436
RUSSIAN ROUBLE RUB 5.1452 4.7954
RAWANDAN FRANC RWF 81.5142 69.2053
SAUDI RIYALS SAR .2145 .1984
SEYCHELLE RUPEE SCR .8467 .7889
SWEDISH KRONER SEK .5998 .5795
SINGAPORE DOLLAR SGD .0756 .0756 .0729 .0729
SOUTH SUDAN POUNDSSP103.3074 94.8690
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0725 2.0725 1.9356 1.9356
TUNISIAN DINAR TND .1779 .1648
TURKISH LIRE TRY 1.8038 1.7417
TAIWAN DOLLAR TWD 1.7956 1.7581
TANZANIA SHILLINGTZS149.4056 137.4842
UGANDA SHILLING UGX218.5203 202.1666
CFA FRANC XAF 34.5440 32.1069
SENEGALESE FRANC XOF 35.2123 32.1096
ZAMBIAN KWACHA ZMW 1.4959 1.3856
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division