Standard Bank
FOREX OPENING INDICATION RATES FOR 24 May 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	19.2380	21.2081	19.2375		19.9158	19.9158
EURO	EUR	16.4904	18.0047	16.4902		17.1030	17.1030
UNITED STATES DOL	USD	15.4636	15.9193	15.4636		15.8292	15.8292
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2409				.2288
AUSTRALIAN DOLLAR	AUD	.0921	.0924	.0921		.0884	.0884
BRAZILLIAN REAL	BRL	.3091				.3017
BOTSWANA PULA	BWP	.8040	.7987	.8040		.7342	.7342
CANADIAN DOLLAR	CAD	.0835	.0861	.0835		.0801	.0801
SWISS FRANC	CHF	.0626	.0603	.0626		.0601	.0601
CHINESE YUAN	CNY	.4348		.4348		.4174	.4174
CZECH KRONER	CZK	1.4978	2.2134			1.4381
DANISH KRONER	DKK	.4515	.4385			.4340
EGYPTIAN POUND	EGP	1.2203				1.1289
FIJI DOLLAR	FJD	.1443				.1319
GHANA CEDI	GHS	.5329				.4962
HONG KONG DOLLAR	HKD	.5119	.5094	.5119		.4917	.4917
HUNGARIAN FORINT	HUF	23.6459				21.9910
ISRAELI SHEKEL	ILS	.2197		.2196		.2085	.2085
INDIAN RUPEE	INR	5.1545	4.8434			4.7572
JAPANESE YEN	JPY	8.2490	7.3319	8.2495		7.9441	7.9446
KENYAN SHILLING	KES	7.8572	7.9641			7.1703
SRI LANKA RUPEE	LKR	23.7959	12.9607			22.1761
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5893				.5536
MALAGASY ARIARY	MGA	209.4495				177.8364
MAURITIAN RUPEE	MUR	2.9165	2.7968	2.9165		2.6596	2.6596
MALAWI KWACHA	MWK	54.7544	53.5457			50.1162
MEXICAN PESO	MXN	1.3200				1.2138
MOZAMBIQUE NETICA	MZN	4.3043				3.8600	3.8600
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	65.5727	27.7136			25.0171
NORWEGIAN KRONOR	NOK	.6251	.5909			.6003
NEW ZEALAND DOLLA	NZD	.1013	.0992	.1013		.0970	.0970
POLISH ZLOTY	PLN	.2844				.2638
QATAR RIYAL	QAR	.2423				.2234
ROMANIAN LEU	RON	.3056				.2833
RUSSIAN ROUBLE	RUB	3.9964				3.2912
RAWANDAN FRANC	RWF	73.5922				62.6690
SAUDI RIYALS	SAR	.2496				.2301
SWEDISH KRONER	SEK	.6380	.5901			.6135
SINGAPORE DOLLAR	SGD	.0895	.0918	.0895		.0860	.0860
SOUTH SUDAN POUND	SSP	29.9736				26.9439
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.2636	2.1818	2.2636		2.0960	2.0960
TUNISIAN DINAR	TND	.1827				.1682
TURKISH LIRE	TRY	1.0559				1.0012
TANZANIA SHILLING	TZS	155.0739				142.3951
UGANDA SHILLING	UGX	244.5744				225.0272
CFA FRANC	XAF	41.4005				37.8313
SENEGALESE FRANC	XOF	40.8133				37.6842
ZAMBIAN KWACHA	ZMW	1.1548				1.0429

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division