Standard Bank
FOREX OPENING INDICATION RATES FOR 04 December 2025 as at 16:00
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 19.4838 19.4838 20.1461 20.1461
BRITSH POUND GBP 22.3016 22.3016 23.0255 23.0255
UNITED STATES DOLUSD 16.8064 16.8064 17.1696 17.1696
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2216 .2109
ANGOLAN KWANZA AOA 58.5278 53.4666
ARGENTINIAN PESO ARS 86.7509 86.7509 84.6150 84.6150
AUSTRALIAN DOLLARAUD .0909 .0909 .0873 .0873
BANGLADESH TAKA BDT 7.3097 7.0968
BULGARIAN LEV BGN .0997 .0975
BRAZILLIAN REAL BRL .3151 .3084
BOTSWANA PULA BWP .8843 .8843 .7682 .7682
CANADIAN DOLLAR CAD .0838 .0838 .0807 .0807
SWISS FRANC CHF .0482 .0482 .0461 .0461
CHINESE YUAN CNY .4240 .4240 .4083 .4083
CZECH KRONER CZK 1.2450 1.1955
DANISH KRONER DKK .3843 .3697
EGYPTIAN POUND EGP 2.8604 2.7413
FIJI DOLLAR FJD .1395 .1273
GHANA CEDI GHS .7241 .6598
GAMBIA DALASI GMD 4.4388 4.3012
GUINEAN FRANC GNF517.6599 505.4282
HONG KONG DOLLAR HKD .4671 .4671 .4494 .4494
HUNGARIAN FORINT HUF 19.9995 18.5689
ISRAELI SHEKEL ILS .1953 .1953 .1856 .1856
INDIAN RUPEE INR 5.4766 5.4766 5.1054 5.1054
ICELANDIC KRONA ISK 7.6077 7.4318
JAPANESE YEN JPY 9.2674 9.2674 8.9658 8.9658
KENYAN SHILLING KES 7.8851 7.3455
KOREAN WON KRW 87.6183 85.7476
SRI LANKA RUPEE LKR 18.5774 17.7715
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5594 .5273
MALAGASY ARIARY MGA274.9548 249.6272
MAURITIAN RUPEE MUR 2.8358 2.8358 2.6069 2.6069
MALAWI KWACHA MWK105.4777 05.4777 100.6605 100.6605
MEXICAN PESO MXN 1.1224 1.0289
MOZAMBIQUE NETICAMZN 3.9640 3.9640 3.5615 3.5615
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.2997 83.3450
NORWEGIAN KRONOR NOK .6055 .5831
NEW ZEALAND DOLLANZD .1044 .1044 .0999 .0999
POLISH ZLOTY PLN .2225 .2049
QATAR RIYAL QAR .2231 .2061
ROMANIAN LEU RON .2669 .2473
RUSSIAN ROUBLE RUB 4.7340 4.3717
RAWANDAN FRANC RWF 90.5607 81.8889
SAUDI RIYALS SAR .2297 .2122
SEYCHELLE RUPEE SCR .8012 .7842
SWEDISH KRONER SEK .5641 .5432
SINGAPORE DOLLAR SGD .0778 .0778 .0748 .0748
SOUTH SUDAN POUNDSSP292.0614 263.9258
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9596 1.9596 1.8163 1.8163
TUNISIAN DINAR TND .1802 .1669
TURKISH LIRE TRY 2.5458 2.4638
TAIWAN DOLLAR TWD 1.8645 1.8233
TANZANIA SHILLINGTZS143.6443 141.2629
UGANDA SHILLING UGX217.3577 199.9464
CFA FRANC XAF 36.1547 31.7742
SENEGALESE FRANC XOF 35.0825 32.0753
ZAMBIAN KWACHA ZMW 1.4149 1.3047
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division