Standard Bank
FOREX OPENING INDICATION RATES FOR 09 September 2024 as at 13:58
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 19.4259 19.4266 20.0820 20.0827
BRITSH POUND GBP 23.0430 23.0439 23.7744 23.7752
UNITED STATES DOLUSD 17.7041 17.7050 18.0706 18.0715
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2103 .2004
ANGOLAN KWANZA AOA 55.0510 50.4164
ARGENTINIAN PESO ARS 54.0285 54.0285 52.8968 52.8968
AUSTRALIAN DOLLARAUD .0857 .0857 .0823 .0823
BANGLADESH TAKA BDT 6.7780 6.5852
BULGARIAN LEV BGN .1000 .0980
BRAZILLIAN REAL BRL .3163 .3098
BOTSWANA PULA BWP .7816 .7816 .7152 .7151
CANADIAN DOLLAR CAD .0773 .0773 .0744 .0744
SWISS FRANC CHF .0484 .0484 .0465 .0465
CHINESE YUAN CNY .4057 .4057 .3910 .3910
CZECH KRONER CZK 1.2925 1.2439
DANISH KRONER DKK .3848 .3708
EGYPTIAN POUND EGP 2.7583 2.6466
FIJI DOLLAR FJD .1305 .1186
GHANA CEDI GHS .9162 .8677
GAMBIA DALASI GMD 4.0160 3.8736
GUINEAN FRANC GNF490.5588 475.7926
HONG KONG DOLLAR HKD .4442 .4441 .4278 .4278
HUNGARIAN FORINT HUF 20.7396 19.3538
ISRAELI SHEKEL ILS .2148 .2147 .2051 .2051
INDIAN RUPEE INR 4.8659 4.8657 4.5223 4.5221
ICELANDIC KRONA ISK 7.8003 7.6217
JAPANESE YEN JPY 8.1607 8.1604 7.8950 7.8948
KENYAN SHILLING KES 7.4784 6.9532
KOREAN WON KRW 75.9904 74.4131
SRI LANKA RUPEE LKR 17.2088 16.4535
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5603 .5290
MALAGASY ARIARY MGA264.0037 244.7028
MAURITIAN RUPEE MUR 2.6914 2.6913 2.4764 2.4763
MALAWI KWACHA MWK100.1282 00.1243 95.6400 95.6368
MEXICAN PESO MXN 1.1566 1.0671
MOZAMBIQUE NETICAMZN 3.7629 3.7628 3.3839 3.3838
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 94.2709 88.8722
NORWEGIAN KRONOR NOK .6155 .5940
NEW ZEALAND DOLLANZD .0930 .0930 .0892 .0892
POLISH ZLOTY PLN .2251 .2083
QATAR RIYAL QAR .2119 .1958
ROMANIAN LEU RON .2612 .2426
RUSSIAN ROUBLE RUB 5.2438 4.8881
RAWANDAN FRANC RWF 83.4835 70.9440
SAUDI RIYALS SAR .2181 .2017
SEYCHELLE RUPEE SCR .7693 .7537
SWEDISH KRONER SEK .5903 .5698
SINGAPORE DOLLAR SGD .0744 .0744 .0717 .0717
SOUTH SUDAN POUNDSSP198.1744 165.5451
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9676 1.9675 1.8309 1.8308
TUNISIAN DINAR TND .1771 .1641
TURKISH LIRE TRY 1.9388 1.8728
TAIWAN DOLLAR TWD 1.8161 1.7776
TANZANIA SHILLINGTZS152.3700 151.1967
UGANDA SHILLING UGX216.3341 199.7720
CFA FRANC XAF 36.1990 32.6901
SENEGALESE FRANC XOF 35.8923 32.7903
ZAMBIAN KWACHA ZMW 1.5297 1.4193
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division