Standard Bank
FOREX OPENING INDICATION RATES FOR 02 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 19.5252 19.5253 20.1869 20.1869
BRITSH POUND GBP 22.2110 22.2111 22.9306 22.9306
UNITED STATES DOLUSD 16.9130 16.9131 17.2759 17.2759
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2202 .2096
ANGOLAN KWANZA AOA 58.1589 53.1376
ARGENTINIAN PESO ARS 86.0921 86.0916 84.1591 84.1591
AUSTRALIAN DOLLARAUD .0910 .0910 .0874 .0874
BANGLADESH TAKA BDT 7.2548 7.0445
BULGARIAN LEV BGN .0996 .0975
BRAZILLIAN REAL BRL .3164 .3097
BOTSWANA PULA BWP .8812 .8812 .7666 .7666
CANADIAN DOLLAR CAD .0835 .0835 .0804 .0804
SWISS FRANC CHF .0481 .0481 .0461 .0461
CHINESE YUAN CNY .4213 .4213 .4057 .4057
CZECH KRONER CZK 1.2420 1.1929
DANISH KRONER DKK .3835 .3690
EGYPTIAN POUND EGP 2.8378 2.7215
FIJI DOLLAR FJD .1392 .1269
GHANA CEDI GHS .6959 .6471
GAMBIA DALASI GMD 4.4108 4.2678
GUINEAN FRANC GNF514.3972 502.3183
HONG KONG DOLLAR HKD .4643 .4643 .4468 .4468
HUNGARIAN FORINT HUF 19.8989 18.4749
ISRAELI SHEKEL ILS .1952 .1952 .1857 .1857
INDIAN RUPEE INR 5.4450 5.4450 5.0768 5.0768
ICELANDIC KRONA ISK 7.5722 7.3983
JAPANESE YEN JPY 9.2777 9.2777 8.9781 8.9781
KENYAN SHILLING KES 7.8372 7.3021
KOREAN WON KRW 86.7846 84.9456
SRI LANKA RUPEE LKR 18.4651 17.6695
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5572 .5252
MALAGASY ARIARY MGA274.3452 249.1911
MAURITIAN RUPEE MUR 2.8227 2.8227 2.5955 2.5955
MALAWI KWACHA MWK104.8129 04.8122 100.0411 100.0411
MEXICAN PESO MXN 1.1171 1.0243
MOZAMBIQUE NETICAMZN 3.9390 3.9390 3.5396 3.5396
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.7432 82.8322
NORWEGIAN KRONOR NOK .6047 .5825
NEW ZEALAND DOLLANZD .1044 .1044 .0999 .0999
POLISH ZLOTY PLN .2223 .2049
QATAR RIYAL QAR .2217 .2048
ROMANIAN LEU RON .2662 .2467
RUSSIAN ROUBLE RUB 4.7086 4.3499
RAWANDAN FRANC RWF 89.9899 81.3851
SAUDI RIYALS SAR .2283 .2110
SEYCHELLE RUPEE SCR .9112 .8486
SWEDISH KRONER SEK .5636 .5430
SINGAPORE DOLLAR SGD .0774 .0774 .0745 .0745
SOUTH SUDAN POUNDSSP290.2205 262.3018
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9443 1.9443 1.8021 1.8021
TUNISIAN DINAR TND .1793 .1655
TURKISH LIRE TRY 2.5247 2.4439
TAIWAN DOLLAR TWD 1.8576 1.8168
TANZANIA SHILLINGTZS143.3335 142.1393
UGANDA SHILLING UGX216.9928 199.7002
CFA FRANC XAF 36.0782 31.7106
SENEGALESE FRANC XOF 35.0033 32.0151
ZAMBIAN KWACHA ZMW 1.4035 1.2933
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division