Standard Bank
FOREX OPENING INDICATION RATES FOR 31 July 2026 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 18.7174 18.7150 19.3666 19.3641
BRITSH POUND GBP 21.9134 21.9094 22.6332 22.6294
UNITED STATES DOLUSD 16.4149 16.4131 16.7774 16.7756
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2269 .2159
ANGOLAN KWANZA AOA 60.7879 55.5378
ARGENTINIAN PESO ARS 90.7470 90.7553 88.7171 88.7256
AUSTRALIAN DOLLARAUD .0878 .0878 .0843 .0843
BANGLADESH TAKA BDT 7.5530 7.3302
BRAZILLIAN REAL BRL .3095 .3027
BOTSWANA PULA BWP .9132 .9132 .7980 .7981
CANADIAN DOLLAR CAD .0862 .0862 .0830 .0830
SWISS FRANC CHF .0500 .0500 .0479 .0479
CHINESE YUAN CNY .4150 .4151 .3991 .3992
CZECH KRONER CZK 1.2969 1.2453
DANISH KRONER DKK .4003 .3851
EGYPTIAN POUND EGP 3.1468 3.0188
FIJI DOLLAR FJD .1400 .1279
GHANA CEDI GHS .7262 .6843
GAMBIA DALASI GMD 4.5447 4.4286
GUINEAN FRANC GNF536.1081 522.2564
HONG KONG DOLLAR HKD .4819 .4819 .4635 .4636
HUNGARIAN FORINT HUF 19.8628 18.4000
ISRAELI SHEKEL ILS .1897 .1897 .1799 .1800
INDIAN RUPEE INR 5.9432 5.5537
ICELANDIC KRONA ISK 7.5610 7.3762
JAPANESE YEN JPY 9.7684 9.7706 9.4494 9.4515
KENYAN SHILLING KES 8.0782 7.5221
KOREAN WON KRW 87.6700 85.7475
SRI LANKA RUPEE LKR 20.6688 19.7905
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5808 .5472
MALAGASY ARIARY MGA271.2829 245.6906
MAURITIAN RUPEE MUR 2.9748 2.9751 2.7078 2.7081
MALAWI KWACHA MWK107.9953 08.0052 103.0148 103.0246
MEXICAN PESO MXN 1.0949 .9998
MOZAMBIQUE NETICAMZN 4.0598 4.0602 3.6460 3.6464
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.3136 80.2270
NORWEGIAN KRONOR NOK .5860 .5637
NEW ZEALAND DOLLANZD .1052 .1052 .1006 .1006
POLISH ZLOTY PLN .2357 .2174
QATAR RIYAL QAR .2286 .2106
ROMANIAN LEU RON .2859 .2653
RUSSIAN ROUBLE RUB 4.9880 4.6129
RAWANDAN FRANC RWF 93.0879 84.7579
SAUDI RIYALS SAR .2354 .2174
SEYCHELLE RUPEE SCR .8208 .8030
SWEDISH KRONER SEK .5891 .5675
SINGAPORE DOLLAR SGD .0789 .0790 .0759 .0759
SOUTH SUDAN POUNDSSP302.0786 288.5762
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0931 2.0932 1.9435 1.9437
TUNISIAN DINAR TND .1841 .1701
TURKISH LIRE TRY 2.9122 2.8206
TAIWAN DOLLAR TWD 1.9684 1.9240
TANZANIA SHILLINGTZS160.8957 159.9667
UGANDA SHILLING UGX235.0304 216.8393
CFA FRANC XAF 36.9141 32.4720
SENEGALESE FRANC XOF 36.7910 33.6194
ZAMBIAN KWACHA ZMW 1.1936 1.0773
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division