Standard Bank
FOREX OPENING INDICATION RATES FOR 21 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	18.0775		18.0775		18.7148	18.7148
BRITSH POUND	GBP	21.5735		21.5735		22.2897	22.2897
UNITED STATES DOL	USD	16.1944		16.1944		16.5569	16.5569
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2300				.2187
ANGOLAN KWANZA	AOA	61.4674				56.1367
ARGENTINIAN PESO	ARS	94.2965		94.2965		92.0417	92.0417
AUSTRALIAN DOLLAR	AUD	.0887		.0887		.0852	.0852
BANGLADESH TAKA	BDT	7.6488				7.4541
BRAZILLIAN REAL	BRL	.3102				.3034
BOTSWANA PULA	BWP	.9275		.9275		.8169	.8169
CANADIAN DOLLAR	CAD	.0876		.0876		.0843	.0843
SWISS FRANC	CHF	.0514		.0514		.0493	.0493
CHINESE YUAN	CNY	.4158		.4158		.3996	.3996
CZECH KRONER	CZK	1.3455				1.2922
DANISH KRONER	DKK	.4143				.3985
EGYPTIAN POUND	EGP	3.3887				3.2538
FIJI DOLLAR	FJD	.1452				.1307
GHANA CEDI	GHS	.7311				.6903
GAMBIA DALASI	GMD	4.6498				4.4634
GUINEAN FRANC	GNF	549.2639				531.9232
HONG KONG DOLLAR	HKD	.4886		.4886		.4699	.4699
HUNGARIAN FORINT	HUF	20.6184				19.1192
ISRAELI SHEKEL	ILS	.1936		.1936		.1837	.1837
INDIAN RUPEE	INR	5.9672				5.5720
ICELANDIC KRONA	ISK	7.4957				7.3100
JAPANESE YEN	JPY	9.8097		9.8097		9.4858	9.4858
KENYAN SHILLING	KES	8.2189				7.6494
KOREAN WON	KRW	81.9899				80.1806
SRI LANKA RUPEE	LKR	20.7152				19.8304
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6142				.5797
MALAGASY ARIARY	MGA	290.0385				262.1264
MAURITIAN RUPEE	MUR	3.0356		3.0356		2.7626	2.7626
MALAWI KWACHA	MWK	109.4638		09.4638		104.3855	104.3855
MEXICAN PESO	MXN	1.1571				1.0595
MOZAMBIQUE NETICA	MZN	4.1138		4.1138		3.6933	3.6933
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.4616				81.2954
NORWEGIAN KRONOR	NOK	.5842				.5615
NEW ZEALAND DOLLA	NZD	.1097		.1097		.1049	.1049
POLISH ZLOTY	PLN	.2465				.2277
QATAR RIYAL	QAR	.2316				.2137
ROMANIAN LEU	RON	.3010				.2796
RUSSIAN ROUBLE	RUB	5.2011				4.8163
RAWANDAN FRANC	RWF	94.6624				86.1876
SAUDI RIYALS	SAR	.2383				.2200
SEYCHELLE RUPEE	SCR	.9435				.8775
SWEDISH KRONER	SEK	.6146				.5919
SINGAPORE DOLLAR	SGD	.0796		.0796		.0765	.0765
SOUTH SUDAN POUND	SSP	358.6734				343.7540
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1267		2.1267		1.9745	1.9745
TUNISIAN DINAR	TND	.1908				.1751
TURKISH LIRE	TRY	3.0767				2.9824
TAIWAN DOLLAR	TWD	2.0017				1.9561
TANZANIA SHILLING	TZS	162.4487				161.5080
UGANDA SHILLING	UGX	268.3026				247.9329
CFA FRANC	XAF	37.4160				32.9041
SENEGALESE FRANC	XOF	38.6442				35.1648
ZAMBIAN KWACHA	ZMW	1.2857				1.1724

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

Exchange rates supplied by Corporate and Investment Banking Division