Standard Bank
FOREX OPENING INDICATION RATES FOR 19 August 2022 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
BRITSH POUND GBP 19.7326 21.2081 19.7326 20.4039 20.4050
EURO EUR 16.7618 18.0047 16.7618 17.3678 17.3686
UNITED STATES DOLUSD 16.7866 15.9193 16.7869 17.1530 17.1530
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2219 .2111
AUSTRALIAN DOLLARAUD .0874 .0924 .0874 .0839 .0839
BRAZILLIAN REAL BRL .3099 .3031
BOTSWANA PULA BWP .7883 .7987 .7883 .7209 .7209
CANADIAN DOLLAR CAD .0781 .0861 .0781 .0751 .0751
SWISS FRANC CHF .0576 .0603 .0576 .0553 .0553
CHINESE YUAN CNY .4108 .4108 .3953 .3953
CZECH KRONER CZK 1.4720 2.2134 1.4175
DANISH KRONER DKK .4439 .4385 .4280
EGYPTIAN POUND EGP 1.1694 1.0862
FIJI DOLLAR FJD .1359 .1243
GHANA CEDI GHS .6112 .5754
HONG KONG DOLLAR HKD .4714 .5094 .4714 .4535 .4535
HUNGARIAN FORINT HUF 24.5297 22.9685
ISRAELI SHEKEL ILS .1978 .1978 .1878 .1878
INDIAN RUPEE INR 4.8891 4.8434 4.5269
JAPANESE YEN JPY 8.2044 7.3319 8.2044 7.9240 7.9236
KENYAN SHILLING KES 7.4790 7.9641 6.8003
SRI LANKA RUPEE LKR 21.9499 12.9607 20.4930
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5428 .5109
MALAGASY ARIARY MGA193.0672 164.2211
MAURITIAN RUPEE MUR 2.9011 2.7968 2.9011 2.6175 2.6176
MALAWI KWACHA MWK 63.0218 53.5457 59.1301
MEXICAN PESO MXN 1.2382 1.1419
MOZAMBIQUE NETICAMZN 3.9668 3.5637 3.5638
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 60.4036 27.7136 23.0854
NORWEGIAN KRONOR NOK .5882 .5909 .5659
NEW ZEALAND DOLLANZD .0972 .0992 .0972 .0932 .0932
POLISH ZLOTY PLN .2880 .2689
QATAR RIYAL QAR .2232 .2061
ROMANIAN LEU RON .2966 .2761
RUSSIAN ROUBLE RUB 3.7300 3.2356
RAWANDAN FRANC RWF 67.7922 57.8324
SAUDI RIYALS SAR .2302 .2126
SWEDISH KRONER SEK .6341 .5901 .6115
SINGAPORE DOLLAR SGD .0835 .0918 .0835 .0804 .0804
SOUTH SUDAN POUNDSSP 41.0149 36.2327
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1840 2.1818 2.1840 2.0314 2.0314
TUNISIAN DINAR TND .1683 .1552
TURKISH LIRE TRY 1.0973 1.0449
TANZANIA SHILLINGTZS143.2095 131.7554
UGANDA SHILLING UGX235.7237 217.8628
CFA FRANC XAF 40.7658 37.4471
SENEGALESE FRANC XOF 40.7658 37.7368
ZAMBIAN KWACHA ZMW 1.0071 .8962
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division