Standard Bank
FOREX OPENING INDICATION RATES FOR 24 March 2025 as at 08:57
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 19.3738 19.3738 20.0251 20.0251
BRITSH POUND GBP 23.1585 23.1585 23.8879 23.8879
UNITED STATES DOLUSD 17.9848 17.9848 18.3503 18.3503
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2071 .1974
ANGOLAN KWANZA AOA 53.8657 49.3368
ARGENTINIAN PESO ARS 59.4321 59.4321 58.2184 58.2184
AUSTRALIAN DOLLARAUD .0894 .0894 .0858 .0858
BANGLADESH TAKA BDT 6.7830 6.5934
BULGARIAN LEV BGN .1003 .0983
BRAZILLIAN REAL BRL .3186 .3122
BOTSWANA PULA BWP .7878 .7878 .7165 .7165
CANADIAN DOLLAR CAD .0804 .0804 .0775 .0775
SWISS FRANC CHF .0496 .0496 .0476 .0476
CHINESE YUAN CNY .4070 .4070 .3925 .3925
CZECH KRONER CZK 1.2964 1.2428
DANISH KRONER DKK .3857 .3719
EGYPTIAN POUND EGP 2.8437 2.7322
FIJI DOLLAR FJD .1329 .1205
GHANA CEDI GHS .8796 .8354
GAMBIA DALASI GMD 4.0645 3.9291
GUINEAN FRANC GNF482.9078 469.2021
HONG KONG DOLLAR HKD .4359 .4359 .4200 .4200
HUNGARIAN FORINT HUF 20.8687 19.4918
ISRAELI SHEKEL ILS .2097 .2097 .2002 .2002
INDIAN RUPEE INR 4.8909 4.8909 4.5548 4.5548
ICELANDIC KRONA ISK 7.4001 7.2321
JAPANESE YEN JPY 8.3698 8.3698 8.1046 8.1046
KENYAN SHILLING KES 7.3729 6.8745
KOREAN WON KRW 81.5354 79.8909
SRI LANKA RUPEE LKR 16.6958 15.9741
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5454 .5153
MALAGASY ARIARY MGA268.2821 246.4810
MAURITIAN RUPEE MUR 2.6250 2.6250 .2338 .2338
MALAWI KWACHA MWK 98.5666 98.5666 94.1837 94.1837
MEXICAN PESO MXN 1.1572 1.0692
MOZAMBIQUE NETICAMZN 3.7042 3.7042 3.3324 3.3324
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.2403 82.3420
NORWEGIAN KRONOR NOK .5896 .5689
NEW ZEALAND DOLLANZD .0982 .0982 .0940 .0940
POLISH ZLOTY PLN .2214 .2046
QATAR RIYAL QAR .2086 .1929
ROMANIAN LEU RON .2619 .2435
RUSSIAN ROUBLE RUB 4.8257 4.4854
RAWANDAN FRANC RWF 85.5167 73.6773
SAUDI RIYALS SAR .2146 .1985
SEYCHELLE RUPEE SCR .8302 .7900
SWEDISH KRONER SEK .5659 .5463
SINGAPORE DOLLAR SGD .0750 .0750 .0723 .0723
SOUTH SUDAN POUNDSSP261.8044 239.3149
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9340 1.9340 1.8002 1.8002
TUNISIAN DINAR TND .1763 .1637
TURKISH LIRE TRY 2.1336 2.0616
TAIWAN DOLLAR TWD 1.8367 1.7995
TANZANIA SHILLINGTZS148.6391 144.7417
UGANDA SHILLING UGX209.8995 193.7298
CFA FRANC XAF 36.0187 32.5504
SENEGALESE FRANC XOF 35.3526 32.3493
ZAMBIAN KWACHA ZMW 1.6417 1.5315
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division