Standard Bank
FOREX OPENING INDICATION RATES FOR 12 June 2026 as at 08:58
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 18.5374 18.5374 19.1863 19.1865
BRITSH POUND GBP 21.4891 21.4891 22.2057 22.2058
UNITED STATES DOLUSD 16.1182 16.1182 16.4809 16.4810
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2310 .2197
ANGOLAN KWANZA AOA 61.5378 56.1863
ARGENTINIAN PESO ARS 88.9104 88.9104 86.8839 86.8834
AUSTRALIAN DOLLARAUD .0891 .0891 .0855 .0855
BANGLADESH TAKA BDT 7.6404 7.4541
BRAZILLIAN REAL BRL .3164 .3095
BOTSWANA PULA BWP .9168 .9168 .8086 .8086
CANADIAN DOLLAR CAD .0874 .0874 .0841 .0841
SWISS FRANC CHF .0499 .0499 .0478 .0478
CHINESE YUAN CNY .4232 .4232 .4068 .4068
CZECH KRONER CZK 1.3081 1.2553
DANISH KRONER DKK .4042 .3885
EGYPTIAN POUND EGP 3.2562 3.1238
FIJI DOLLAR FJD .1426 .1301
GHANA CEDI GHS .7121 .6666
GAMBIA DALASI GMD 4.6283 4.4749
GUINEAN FRANC GNF545.9667 529.0973
HONG KONG DOLLAR HKD .4903 .4903 .4714 .4714
HUNGARIAN FORINT HUF 19.5072 18.0079
ISRAELI SHEKEL ILS .1851 .1851 .1752 .1752
INDIAN RUPEE INR 6.0520 5.6531
ICELANDIC KRONA ISK 7.7209 7.5293
JAPANESE YEN JPY 10.0005 10.0005 9.6705 9.6705
KENYAN SHILLING KES 8.2497 7.6762
KOREAN WON KRW 94.4046 92.2711
SRI LANKA RUPEE LKR 21.0303 20.1160
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5852 .5512
MALAGASY ARIARY MGA267.8339 245.0109
MAURITIAN RUPEE MUR 3.0578 3.0578 2.7593 2.7593
MALAWI KWACHA MWK109.9813 09.9813 104.8668 104.8662
MEXICAN PESO MXN 1.1077 1.0105
MOZAMBIQUE NETICAMZN 4.1345 4.1345 3.7116 3.7115
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.5555 81.3669
NORWEGIAN KRONOR NOK .5950 .5720
NEW ZEALAND DOLLANZD .1079 .1079 .1031 .1031
POLISH ZLOTY PLN .2349 .2163
QATAR RIYAL QAR .2327 .2148
ROMANIAN LEU RON .2889 .2673
RUSSIAN ROUBLE RUB 4.6439 4.2695
RAWANDAN FRANC RWF 94.4895 85.9783
SAUDI RIYALS SAR .2396 .2212
SEYCHELLE RUPEE SCR .8727 .8535
SWEDISH KRONER SEK .5914 .5693
SINGAPORE DOLLAR SGD .0804 .0804 .0773 .0773
SOUTH SUDAN POUNDSSP295.8457 282.2358
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0897 2.0897 1.9365 1.9364
TUNISIAN DINAR TND .1860 .1721
TURKISH LIRE TRY 2.8841 2.7935
TAIWAN DOLLAR TWD 1.9630 1.9180
TANZANIA SHILLINGTZS161.7209 160.4366
UGANDA SHILLING UGX239.9772 221.3471
CFA FRANC XAF 37.5917 33.0540
SENEGALESE FRANC XOF 37.0246 33.8465
ZAMBIAN KWACHA ZMW 1.1303 1.0148
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division