Standard Bank
FOREX OPENING INDICATION RATES FOR 12 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	18.1590		18.1593		18.7964	18.7971
BRITSH POUND	GBP	21.5179		21.5183		22.2303	22.2311
UNITED STATES DOL	USD	16.3515		16.3518		16.7140	16.7146
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2278				.2167
ANGOLAN KWANZA	AOA	61.2378				55.9520
ARGENTINIAN PESO	ARS	92.7789		92.7772		90.7278	90.7246
AUSTRALIAN DOLLAR	AUD	.0886		.0886		.0851	.0851
BANGLADESH TAKA	BDT	7.5651				7.3292
BRAZILLIAN REAL	BRL	.3050				.2983
BOTSWANA PULA	BWP	.9224		.9224		.8052	.8052
CANADIAN DOLLAR	CAD	.0879		.0879		.0846	.0846
SWISS FRANC	CHF	.0515		.0515		.0494	.0494
CHINESE YUAN	CNY	.4130		.4130		.3971	.3970
CZECH KRONER	CZK	1.3464				1.2936
DANISH KRONER	DKK	.4124				.3969
EGYPTIAN POUND	EGP	3.2506				3.1200
FIJI DOLLAR	FJD	.1424				.1299
GHANA CEDI	GHS	.7308				.6910
GAMBIA DALASI	GMD	4.6051				4.4155
GUINEAN FRANC	GNF	538.1769				526.2056
HONG KONG DOLLAR	HKD	.4840		.4840		.4655	.4655
HUNGARIAN FORINT	HUF	20.4972				19.0092
ISRAELI SHEKEL	ILS	.1908		.1908		.1810	.1810
INDIAN RUPEE	INR	5.9900				5.5980
ICELANDIC KRONA	ISK	7.4641				7.2808
JAPANESE YEN	JPY	9.7561		9.7561		9.4364	9.4361
KENYAN SHILLING	KES	8.1308				7.5715
KOREAN WON	KRW	81.5924				79.8081
SRI LANKA RUPEE	LKR	20.4581				19.5902
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6050				.5708
MALAGASY ARIARY	MGA	286.7015				259.3036
MAURITIAN RUPEE	MUR	3.0230		3.0229		2.7528	2.7527
MALAWI KWACHA	MWK	108.4121		08.4101		103.4043	103.4006
MEXICAN PESO	MXN	1.1460				1.0495
MOZAMBIQUE NETICA	MZN	4.0755		4.0754		3.6598	3.6597
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.6406				80.5313
NORWEGIAN KRONOR	NOK	.5894				.5668
NEW ZEALAND DOLLA	NZD	.1106		.1106		.1057	.1057
POLISH ZLOTY	PLN	.2468				.2282
QATAR RIYAL	QAR	.2294				.2118
ROMANIAN LEU	RON	.2994				.2785
RUSSIAN ROUBLE	RUB	5.2772				4.8944
RAWANDAN FRANC	RWF	93.7529				85.3775
SAUDI RIYALS	SAR	.2363				.2182
SEYCHELLE RUPEE	SCR	.8458				.8274
SWEDISH KRONER	SEK	.6174				.5949
SINGAPORE DOLLAR	SGD	.0790		.0790		.0760	.0760
SOUTH SUDAN POUND	SSP	355.2273				340.5229
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1092		2.1091		1.9587	1.9586
TUNISIAN DINAR	TND	.1897				.1742
TURKISH LIRE	TRY	3.0307				2.9382
TAIWAN DOLLAR	TWD	1.9540				1.9098
TANZANIA SHILLING	TZS	160.2913				159.3570
UGANDA SHILLING	UGX	261.7497				242.6110
CFA FRANC	XAF	37.0565				32.5948
SENEGALESE FRANC	XOF	38.4650				35.0179
ZAMBIAN KWACHA	ZMW	1.2618				1.1501

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

Exchange rates supplied by Corporate and Investment Banking Division