Standard Bank
FOREX OPENING INDICATION RATES FOR 16 March 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 18.8939 18.8939 19.5473 19.5473
BRITSH POUND GBP 21.8815 21.8820 22.6013 22.6016
UNITED STATES DOLUSD 16.5327 16.5327 16.8969 16.8969
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2253 .2144
ANGOLAN KWANZA AOA 59.6213 54.4479
ARGENTINIAN PESO ARS 84.3223 84.3223 82.3775 82.3775
AUSTRALIAN DOLLARAUD .0864 .0864 .0829 .0829
BANGLADESH TAKA BDT 7.4488 7.2289
BRAZILLIAN REAL BRL .3180 .3111
BOTSWANA PULA BWP .8995 .8995 .7904 .7904
CANADIAN DOLLAR CAD .0833 .0833 .0802 .0802
SWISS FRANC CHF .0481 .0481 .0461 .0461
CHINESE YUAN CNY .4201 .4201 .4042 .4042
CZECH KRONER CZK 1.2982 1.2466
DANISH KRONER DKK .3964 .3813
EGYPTIAN POUND EGP 3.1981 3.0696
FIJI DOLLAR FJD .1386 .1266
GHANA CEDI GHS .6726 .6232
GAMBIA DALASI GMD 4.5123 4.3647
GUINEAN FRANC GNF532.2463 516.8628
HONG KONG DOLLAR HKD .4777 .4777 .4595 .4595
HUNGARIAN FORINT HUF 21.0256 19.5385
ISRAELI SHEKEL ILS .1913 .1913 .1816 .1816
INDIAN RUPEE INR 5.7061 5.3236
ICELANDIC KRONA ISK 7.5437 7.3600
JAPANESE YEN JPY 9.6699 9.6699 9.3544 9.3544
KENYAN SHILLING KES 8.0295 7.4718
KOREAN WON KRW 90.0003 88.0423
SRI LANKA RUPEE LKR 19.0513 18.2181
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5783 .5452
MALAGASY ARIARY MGA259.6067 237.7951
MAURITIAN RUPEE MUR 2.9239 2.9239 2.6893 2.6893
MALAWI KWACHA MWK107.2239 07.2239 102.2850 102.2850
MEXICAN PESO MXN 1.1093 1.0145
MOZAMBIQUE NETICAMZN 4.0308 4.0308 3.6202 3.6202
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.3177 79.0678
NORWEGIAN KRONOR NOK .5918 .5694
NEW ZEALAND DOLLANZD .1044 .1044 .0999 .0999
POLISH ZLOTY PLN .2311 .2130
QATAR RIYAL QAR .2277 .2097
ROMANIAN LEU RON .2753 .2551
RUSSIAN ROUBLE RUB 5.0677 4.6930
RAWANDAN FRANC RWF 92.1205 81.7902
SAUDI RIYALS SAR .2334 .2156
SEYCHELLE RUPEE SCR .9091 .8747
SWEDISH KRONER SEK .5713 .5499
SINGAPORE DOLLAR SGD .0779 .0779 .0749 .0749
SOUTH SUDAN POUNDSSP281.7749 267.5935
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0042 2.0042 1.8574 1.8574
TUNISIAN DINAR TND .1836 .1684
TURKISH LIRE TRY 2.6895 2.6031
TAIWAN DOLLAR TWD 1.9335 1.8901
TANZANIA SHILLINGTZS158.5621 157.3258
UGANDA SHILLING UGX234.8679 216.7853
CFA FRANC XAF 36.6504 32.2420
SENEGALESE FRANC XOF 36.4236 32.8682
ZAMBIAN KWACHA ZMW 1.2233 1.1085
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division