Standard Bank
FOREX OPENING INDICATION RATES FOR 27 October 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	18.2354		18.2354		18.8732	18.8732
BRITSH POUND	GBP	21.8155		21.8155		22.5329	22.5329
UNITED STATES DOL	USD	16.4654		16.4654		16.8279	16.8279
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2262				.2152
ANGOLAN KWANZA	AOA	59.9382				54.7407
ARGENTINIAN PESO	ARS	93.5037		93.5037		91.4508	91.4508
AUSTRALIAN DOLLAR	AUD	.0872		.0872		.0838	.0838
BANGLADESH TAKA	BDT	7.5461				7.3598
BRAZILLIAN REAL	BRL	.3229				.3160
BOTSWANA PULA	BWP	.9200		.9200		.8107	.8107
CANADIAN DOLLAR	CAD	.0859		.0859		.0827	.0827
SWISS FRANC	CHF	.0509		.0509		.0488	.0488
CHINESE YUAN	CNY	.4083		.4083		.3926	.3926
CZECH KRONER	CZK	1.3383				1.2861
DANISH KRONER	DKK	.4107				.3952
EGYPTIAN POUND	EGP	3.4347				3.3009
FIJI DOLLAR	FJD	.1428				.1285
GHANA CEDI	GHS	.7209				.6810
GAMBIA DALASI	GMD	4.5732				4.3975
GUINEAN FRANC	GNF	540.2237				523.2382
HONG KONG DOLLAR	HKD	.4804		.4804		.4622	.4622
HUNGARIAN FORINT	HUF	20.5437				19.0701
ISRAELI SHEKEL	ILS	.1877		.1877		.1781	.1781
INDIAN RUPEE	INR	5.9088				5.5212
ICELANDIC KRONA	ISK	7.4440				7.2618
JAPANESE YEN	JPY	9.6422		9.6422		9.3269	9.3269
KENYAN SHILLING	KES	8.0927				7.5321
KOREAN WON	KRW	80.6605				78.8923
SRI LANKA RUPEE	LKR	20.4046				19.5467
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6091				.5750
MALAGASY ARIARY	MGA	286.8439				261.2923
MAURITIAN RUPEE	MUR	2.9893		2.9893		2.7217	2.7217
MALAWI KWACHA	MWK	107.6621		07.6621		102.7044	102.7044
MEXICAN PESO	MXN	1.1381				1.0424
MOZAMBIQUE NETICA	MZN	4.0461		4.0461		3.6338	3.6338
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.0557				78.7971
NORWEGIAN KRONOR	NOK	.5709				.5489
NEW ZEALAND DOLLA	NZD	.1079		.1079		.1031	.1031
POLISH ZLOTY	PLN	.2465				.2281
QATAR RIYAL	QAR	.2280				.2102
ROMANIAN LEU	RON	.2988				.2781
RUSSIAN ROUBLE	RUB	5.0285				4.6536
RAWANDAN FRANC	RWF	93.1043				84.7996
SAUDI RIYALS	SAR	.2345				.2166
SEYCHELLE RUPEE	SCR	.8458				.8276
SWEDISH KRONER	SEK	.6080				.5858
SINGAPORE DOLLAR	SGD	.0785		.0785		.0755	.0755
SOUTH SUDAN POUND	SSP	352.7701				338.2181
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1040		2.1040		1.9548	1.9548
TUNISIAN DINAR	TND	.1880				.1743
TURKISH LIRE	TRY	3.0371				2.9451
TAIWAN DOLLAR	TWD	1.9706				1.9264
TANZANIA SHILLING	TZS	159.8039				158.8789
UGANDA SHILLING	UGX	276.6407				255.2309
CFA FRANC	XAF	36.8002				32.3742
SENEGALESE FRANC	XOF	37.9730				34.7720
ZAMBIAN KWACHA	ZMW	1.2701				1.1569

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division