Standard Bank |
FOREX OPENING INDICATION RATES FOR 17 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 | 19.9812 | | 19.9812 | | 20.6488 | 20.6488 |
BRITSH POUND | GBP | 22.9714 | | 22.9710 | | 23.7023 | 23.7020 |
UNITED STATES DOL | USD | 17.2216 | | 17.2216 | | 17.5841 | 17.5841 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2163 | | | | .2060 | |
ANGOLAN KWANZA | AOA | 56.9906 | | | | 52.0863 | |
ARGENTINIAN PESO | ARS | 83.0396 | | 83.0396 | | 80.7505 | 80.7505 |
AUSTRALIAN DOLLAR | AUD | .0905 | | .0905 | | .0868 | .0868 |
BANGLADESH TAKA | BDT | 7.1015 | | | | 6.8983 | |
BULGARIAN LEV | BGN | .0973 | | | | .0953 | |
BRAZILLIAN REAL | BRL | .3162 | | | | .3096 | |
BOTSWANA PULA | BWP | .8675 | | .8675 | | .7636 | .7636 |
CANADIAN DOLLAR | CAD | .0822 | | .0822 | | .0792 | .0792 |
SWISS FRANC | CHF | .0465 | | .0465 | | .0445 | .0445 |
CHINESE YUAN | CNY | .4173 | | .4173 | | .4021 | .4021 |
CZECH KRONER | CZK | 1.2205 | | | | 1.1726 | |
DANISH KRONER | DKK | .3748 | | | | .3607 | |
EGYPTIAN POUND | EGP | 2.7920 | | | | 2.6772 | |
FIJI DOLLAR | FJD | .1370 | | | | .1250 | |
GHANA CEDI | GHS | .6486 | | | | .5875 | |
GAMBIA DALASI | GMD | 4.2737 | | | | 4.1714 | |
GUINEAN FRANC | GNF | 505.1795 | | | | 492.2060 | |
HONG KONG DOLLAR | HKD | .4549 | | .4549 | | .4379 | .4379 |
HUNGARIAN FORINT | HUF | 19.8983 | | | | 18.5019 | |
ISRAELI SHEKEL | ILS | .1948 | | .1948 | | .1854 | .1854 |
INDIAN RUPEE | INR | 5.2357 | | 5.2357 | | 4.8783 | 4.8783 |
ICELANDIC KRONA | ISK | 7.0608 | | | | 6.9006 | |
JAPANESE YEN | JPY | 8.7853 | | 8.7853 | | 8.5013 | 8.5013 |
KENYAN SHILLING | KES | 7.6876 | | | | 7.1651 | |
KOREAN WON | KRW | 82.6525 | | | | 80.8340 | |
SRI LANKA RUPEE | LKR | 17.7859 | | | | 17.0188 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5426 | | | | .5114 | |
MALAGASY ARIARY | MGA | 268.1516 | | | | 244.0273 | |
MAURITIAN RUPEE | MUR | 2.7087 | | 2.7087 | | 2.4879 | 2.4879 |
MALAWI KWACHA | MWK | 102.9347 | | 02.9347 | | 98.2877 | 98.2877 |
MEXICAN PESO | MXN | 1.1054 | | | | 1.0145 | |
MOZAMBIQUE NETICA | MZN | 3.8684 | | 3.8684 | | 3.4776 | 3.4776 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 87.0419 | | | | 82.5177 | |
NORWEGIAN KRONOR | NOK | .5894 | | | | .5680 | |
NEW ZEALAND DOLLA | NZD | .1027 | | .1027 | | .0984 | .0984 |
POLISH ZLOTY | PLN | .2176 | | | | .2005 | |
QATAR RIYAL | QAR | .2180 | | | | .2011 | |
ROMANIAN LEU | RON | .2601 | | | | .2411 | |
RUSSIAN ROUBLE | RUB | 4.8575 | | | | 4.5021 | |
RAWANDAN FRANC | RWF | 88.1451 | | | | 79.1624 | |
SAUDI RIYALS | SAR | .2241 | | | | .2071 | |
SEYCHELLE RUPEE | SCR | .8331 | | | | .8159 | |
SWEDISH KRONER | SEK | .5534 | | | | .5333 | |
SINGAPORE DOLLAR | SGD | .0759 | | .0759 | | .0730 | .0730 |
SOUTH SUDAN POUND | SSP | 285.0200 | | | | 258.2731 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.9565 | | 1.9565 | | 1.8166 | 1.8166 |
TUNISIAN DINAR | TND | .1749 | | | | .1612 | |
TURKISH LIRE | TRY | 2.4519 | | | | 2.3739 | |
TAIWAN DOLLAR | TWD | 1.7820 | | | | 1.7436 | |
TANZANIA SHILLING | TZS | 143.3776 | | | | 141.3460 | |
UGANDA SHILLING | UGX | 209.0398 | | | | 192.2191 | |
CFA FRANC | XAF | 35.2557 | | | | 31.0974 | |
SENEGALESE FRANC | XOF | 34.3098 | | | | 31.2930 | |
ZAMBIAN KWACHA | ZMW | 1.3706 | | | | 1.2519 | |
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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 |