Standard Bank
FOREX OPENING INDICATION RATES FOR 06 October 2026 as at 14:58
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	18.2789		18.2788		18.9190	18.9189
BRITSH POUND	GBP	21.5688		21.5686		22.2825	22.2823
UNITED STATES DOL	USD	16.3365		16.3364		16.6990	16.6989
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2279				.2169
ANGOLAN KWANZA	AOA	60.2909				55.0490
ARGENTINIAN PESO	ARS	93.0784		93.0790		91.0189	91.0195
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0850	.0850
BANGLADESH TAKA	BDT	7.5598				7.3238
BRAZILLIAN REAL	BRL	.3035				.2969
BOTSWANA PULA	BWP	.9219		.9219		.8037	.8037
CANADIAN DOLLAR	CAD	.0879		.0879		.0846	.0846
SWISS FRANC	CHF	.0514		.0514		.0492	.0492
CHINESE YUAN	CNY	.4138		.4138		.3978	.3978
CZECH KRONER	CZK	1.3393				1.2865
DANISH KRONER	DKK	.4098				.3942
EGYPTIAN POUND	EGP	3.2312				3.1007
FIJI DOLLAR	FJD	.1425				.1300
GHANA CEDI	GHS	.7382				.6964
GAMBIA DALASI	GMD	4.6093				4.4152
GUINEAN FRANC	GNF	538.6711				526.6782
HONG KONG DOLLAR	HKD	.4845		.4845		.4660	.4660
HUNGARIAN FORINT	HUF	20.4303				18.9454
ISRAELI SHEKEL	ILS	.1894		.1894		.1796	.1796
INDIAN RUPEE	INR	6.0353				5.6420
ICELANDIC KRONA	ISK	7.4703				7.2862
JAPANESE YEN	JPY	9.7325		9.7326		9.4128	9.4129
KENYAN SHILLING	KES	8.1474				7.5843
KOREAN WON	KRW	82.0376				80.1960
SRI LANKA RUPEE	LKR	20.4707				19.6048
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6213				.5867
MALAGASY ARIARY	MGA	281.1496				254.7458
MAURITIAN RUPEE	MUR	3.0159		3.0160		2.7457	2.7457
MALAWI KWACHA	MWK	108.5116		08.5123		103.4972	103.4978
MEXICAN PESO	MXN	1.1470				1.0504
MOZAMBIQUE NETICA	MZN	4.0792		4.0792		3.6631	3.6631
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.7183				80.6036
NORWEGIAN KRONOR	NOK	.5906				.5679
NEW ZEALAND DOLLA	NZD	.1103		.1103		.1054	.1054
POLISH ZLOTY	PLN	.2442				.2256
QATAR RIYAL	QAR	.2296				.2119
ROMANIAN LEU	RON	.2984				.2775
RUSSIAN ROUBLE	RUB	5.3853				4.9998
RAWANDAN FRANC	RWF	93.5329				85.1548
SAUDI RIYALS	SAR	.2364				.2183
SEYCHELLE RUPEE	SCR	.9337				.8685
SWEDISH KRONER	SEK	.6158				.5933
SINGAPORE DOLLAR	SGD	.0789		.0789		.0758	.0758
SOUTH SUDAN POUND	SSP	392.2811				343.8230
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1097		2.1097		1.9592	1.9592
TUNISIAN DINAR	TND	.1888				.1740
TURKISH LIRE	TRY	3.0273				2.9327
TAIWAN DOLLAR	TWD	1.9444				1.9004
TANZANIA SHILLING	TZS	160.7483				160.1187
UGANDA SHILLING	UGX	254.9506				235.9423
CFA FRANC	XAF	37.0906				32.6241
SENEGALESE FRANC	XOF	38.2536				34.7835
ZAMBIAN KWACHA	ZMW	1.2584				1.1451

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

Exchange rates supplied by Corporate and Investment Banking Division