Standard Bank
FOREX OPENING INDICATION RATES FOR 05 December 2023 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 20.1379 20.1372 20.7982 20.7980
BRITSH POUND GBP 23.5176 23.5170 24.2447 24.2447
UNITED STATES DOLUSD 18.7169 18.7169 19.0816 19.0816
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .1990 .1898
ANGOLAN KWANZA AOA 46.4641 42.3914
ARGENTINIAN PESO ARS 19.4009 19.4014 19.0196 19.0196
AUSTRALIAN DOLLARAUD .0823 .0823 .0791 .0791
BANGLADESH TAKA BDT 5.8904 5.7516
BULGARIAN LEV BGN .0965 .0946
BRAZILLIAN REAL BRL .2650 .2597
BOTSWANA PULA BWP .7527 .7527 .6908 .6908
CANADIAN DOLLAR CAD .0732 .0732 .0706 .0706
SWISS FRANC CHF .0471 .0471 .0453 .0453
CHINESE YUAN CNY .3854 .3854 .3720 .3720
CZECH KRONER CZK 1.2130 1.1685
DANISH KRONER DKK .3708 .3579
EGYPTIAN POUND EGP 1.6852 1.5994
FIJI DOLLAR FJD .1243 .1130
GHANA CEDI GHS .6649 .6265
GAMBIA DALASI GMD 3.4886 3.3145
GUINEAN FRANC GNF464.0191 445.5601
HONG KONG DOLLAR HKD .4212 .4213 .4062 .4062
HUNGARIAN FORINT HUF 19.1730 17.8973
ISRAELI SHEKEL ILS .2015 .2015 .1924 .1924
INDIAN RUPEE INR 4.5701 4.5702 4.2527 4.2527
ICELANDIC KRONA ISK 7.4445 7.2830
JAPANESE YEN JPY 7.8915 7.8916 7.6460 7.6460
KENYAN SHILLING KES 8.5912 7.8584
KOREAN WON KRW 70.2369 68.8487
SRI LANKA RUPEE LKR 17.7097 16.9970
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5484 .5196
MALAGASY ARIARY MGA251.7511 232.2656
MAURITIAN RUPEE MUR 2.4497 2.4497 2.2613 2.2613
MALAWI KWACHA MWK 91.9864 91.9864 87.9014 87.9014
MEXICAN PESO MXN .9644 .8834
MOZAMBIQUE NETICAMZN 3.5599 3.5599 3.2052 3.2052
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 64.8612 41.1915
NORWEGIAN KRONOR NOK .5855 .5657
NEW ZEALAND DOLLANZD .0880 .0880 .0845 .0845
POLISH ZLOTY PLN .2193 .2034
QATAR RIYAL QAR .2005 .1855
ROMANIAN LEU RON .2515 .2341
RUSSIAN ROUBLE RUB 5.0520 4.7166
RAWANDAN FRANC RWF 69.4559 62.2065
SAUDI RIYALS SAR .2062 .1909
SEYCHELLE RUPEE SCR .7277 .7138
SWEDISH KRONER SEK .5622 .5434
SINGAPORE DOLLAR SGD .0721 .0721 .0696 .0696
SOUTH SUDAN POUNDSSP 59.2246 55.1054
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9285 1.9285 1.7995 1.7995
TUNISIAN DINAR TND .1710 .1592
TURKISH LIRE TRY 1.5589 1.5049
TAIWAN DOLLAR TWD 1.6843 1.6516
TANZANIA SHILLINGTZS138.3242 128.1339
UGANDA SHILLING UGX208.3678 192.8559
CFA FRANC XAF 33.7112 30.8580
SENEGALESE FRANC XOF 34.7493 31.8259
ZAMBIAN KWACHA ZMW 1.3235 1.2136
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division