Standard Bank
FOREX OPENING INDICATION RATES FOR 03 December 2025 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 19.5891 19.5891 20.2526 20.2526
BRITSH POUND GBP 22.3538 22.3538 23.0773 23.0774
UNITED STATES DOLUSD 16.8899 16.8899 17.2530 17.2530
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2205 .2099
ANGOLAN KWANZA AOA 58.2385 53.2081
ARGENTINIAN PESO ARS 86.0914 86.0914 84.1549 84.1549
AUSTRALIAN DOLLARAUD .0907 .0907 .0871 .0871
BANGLADESH TAKA BDT 7.2706 7.0596
BULGARIAN LEV BGN .0992 .0971
BRAZILLIAN REAL BRL .3145 .3078
BOTSWANA PULA BWP .8811 .8811 .7656 .7656
CANADIAN DOLLAR CAD .0832 .0832 .0802 .0802
SWISS FRANC CHF .0479 .0479 .0459 .0459
CHINESE YUAN CNY .4212 .4212 .4056 .4056
CZECH KRONER CZK 1.2361 1.1870
DANISH KRONER DKK .3823 .3678
EGYPTIAN POUND EGP 2.8445 2.7263
FIJI DOLLAR FJD .1390 .1268
GHANA CEDI GHS .7204 .6565
GAMBIA DALASI GMD 4.4168 4.2735
GUINEAN FRANC GNF515.1007 502.9850
HONG KONG DOLLAR HKD .4648 .4648 .4473 .4473
HUNGARIAN FORINT HUF 19.8592 18.4339
ISRAELI SHEKEL ILS .1939 .1939 .1844 .1844
INDIAN RUPEE INR 5.4661 5.4661 5.0969 5.0969
ICELANDIC KRONA ISK 7.5683 7.3942
JAPANESE YEN JPY 9.2567 9.2567 8.9569 8.9569
KENYAN SHILLING KES 7.8508 7.3147
KOREAN WON KRW 86.7067 84.8671
SRI LANKA RUPEE LKR 18.4817 17.6815
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5569 .5248
MALAGASY ARIARY MGA273.5363 248.3626
MAURITIAN RUPEE MUR 2.8236 2.8236 2.5961 2.5961
MALAWI KWACHA MWK104.9562 04.9562 100.1739 100.1739
MEXICAN PESO MXN 1.1166 1.0237
MOZAMBIQUE NETICAMZN 3.9444 3.9444 3.5443 3.5443
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.8632 82.9421
NORWEGIAN KRONOR NOK .6015 .5794
NEW ZEALAND DOLLANZD .1041 .1041 .0997 .0997
POLISH ZLOTY PLN .2211 .2036
QATAR RIYAL QAR .2220 .2050
ROMANIAN LEU RON .2655 .2460
RUSSIAN ROUBLE RUB 4.7299 4.3702
RAWANDAN FRANC RWF 90.1130 81.4931
SAUDI RIYALS SAR .2286 .2112
SEYCHELLE RUPEE SCR .7973 .7805
SWEDISH KRONER SEK .5608 .5401
SINGAPORE DOLLAR SGD .0773 .0773 .0744 .0744
SOUTH SUDAN POUNDSSP290.6175 262.6500
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9396 1.9396 1.7973 1.7973
TUNISIAN DINAR TND .1792 .1661
TURKISH LIRE TRY 2.5294 2.4483
TAIWAN DOLLAR TWD 1.8512 1.8105
TANZANIA SHILLINGTZS142.9417 141.1586
UGANDA SHILLING UGX216.2831 198.9799
CFA FRANC XAF 35.9611 31.6067
SENEGALESE FRANC XOF 34.8942 31.9058
ZAMBIAN KWACHA ZMW 1.4068 1.2966
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division