Standard Bank |
FOREX OPENING INDICATION RATES FOR 13 October 2025 as at 16:00 |
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| 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 | 19.7379 | | 19.7379 | | 20.4021 | 20.4021 |
BRITSH POUND | GBP | 22.7526 | | 22.7526 | | 23.4813 | 23.4813 |
UNITED STATES DOL | USD | 17.1592 | | 17.1592 | | 17.5226 | 17.5226 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2170 | | | | .2067 | |
ANGOLAN KWANZA | AOA | 56.9221 | | | | 52.0067 | |
ARGENTINIAN PESO | ARS | 79.2621 | | 79.2621 | | 76.4684 | 76.4684 |
AUSTRALIAN DOLLAR | AUD | .0904 | | .0904 | | .0867 | .0867 |
BANGLADESH TAKA | BDT | 7.1245 | | | | 6.9196 | |
BULGARIAN LEV | BGN | .0985 | | | | .0964 | |
BRAZILLIAN REAL | BRL | .3191 | | | | .3124 | |
BOTSWANA PULA | BWP | .8707 | | .8707 | | .7672 | .7672 |
CANADIAN DOLLAR | CAD | .0823 | | .0823 | | .0793 | .0793 |
SWISS FRANC | CHF | .0474 | | .0474 | | .0454 | .0454 |
CHINESE YUAN | CNY | .4192 | | .4192 | | .4039 | .4039 |
CZECH KRONER | CZK | 1.2377 | | | | 1.1892 | |
DANISH KRONER | DKK | .3793 | | | | .3651 | |
EGYPTIAN POUND | EGP | 2.8045 | | | | 2.6889 | |
FIJI DOLLAR | FJD | .1374 | | | | .1253 | |
GHANA CEDI | GHS | .7092 | | | | .6552 | |
GAMBIA DALASI | GMD | 4.2892 | | | | 4.1832 | |
GUINEAN FRANC | GNF | 507.0166 | | | | 493.9335 | |
HONG KONG DOLLAR | HKD | .4572 | | .4572 | | .4401 | .4401 |
HUNGARIAN FORINT | HUF | 20.2486 | | | | 18.8391 | |
ISRAELI SHEKEL | ILS | .1942 | | .1942 | | .1848 | .1848 |
INDIAN RUPEE | INR | 5.2935 | | 5.2935 | | 4.9335 | 4.9335 |
ICELANDIC KRONA | ISK | 7.1378 | | | | 6.9751 | |
JAPANESE YEN | JPY | 8.9205 | | 8.9205 | | 8.6322 | 8.6322 |
KENYAN SHILLING | KES | 7.7160 | | | | 7.1907 | |
KOREAN WON | KRW | 83.1745 | | | | 81.4333 | |
SRI LANKA RUPEE | LKR | 17.8371 | | | | 17.0682 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5455 | | | | .5139 | |
MALAGASY ARIARY | MGA | 270.4089 | | | | 248.0796 | |
MAURITIAN RUPEE | MUR | 2.7350 | | 2.7350 | | 2.5128 | 2.5128 |
MALAWI KWACHA | MWK | 103.3024 | | 03.3024 | | 98.6253 | 98.6253 |
MEXICAN PESO | MXN | 1.1123 | | | | 1.0209 | |
MOZAMBIQUE NETICA | MZN | 3.8825 | | 3.8825 | | 3.4898 | 3.4898 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 86.7756 | | | | 82.2367 | |
NORWEGIAN KRONOR | NOK | .5927 | | | | .5710 | |
NEW ZEALAND DOLLA | NZD | .1029 | | .1029 | | .0985 | .0985 |
POLISH ZLOTY | PLN | .2210 | | | | .2038 | |
QATAR RIYAL | QAR | .2187 | | | | .2019 | |
ROMANIAN LEU | RON | .2632 | | | | .2440 | |
RUSSIAN ROUBLE | RUB | 4.8370 | | | | 4.4806 | |
RAWANDAN FRANC | RWF | 88.4657 | | | | 79.4403 | |
SAUDI RIYALS | SAR | .2249 | | | | .2079 | |
SEYCHELLE RUPEE | SCR | .8306 | | | | .8133 | |
SWEDISH KRONER | SEK | .5583 | | | | .5380 | |
SINGAPORE DOLLAR | SGD | .0763 | | .0763 | | .0735 | .0735 |
SOUTH SUDAN POUND | SSP | 286.0565 | | | | 259.1796 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.9460 | | 1.9460 | | 1.8057 | 1.8057 |
TUNISIAN DINAR | TND | .1761 | | | | .1623 | |
TURKISH LIRE | TRY | 2.4521 | | | | 2.3738 | |
TAIWAN DOLLAR | TWD | 1.7908 | | | | 1.7520 | |
TANZANIA SHILLING | TZS | 142.1544 | | | | 140.6835 | |
UGANDA SHILLING | UGX | 206.4199 | | | | 189.5837 | |
CFA FRANC | XAF | 35.6806 | | | | 31.4828 | |
SENEGALESE FRANC | XOF | 34.6217 | | | | 31.5826 | |
ZAMBIAN KWACHA | ZMW | 1.3756 | | | | 1.2620 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |