Standard Bank
FOREX OPENING INDICATION RATES FOR 16 September 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	20.2083		20.2087		20.8830	20.8830
BRITSH POUND	GBP	23.3551		23.3555		24.0970	24.0970
UNITED STATES DOL	USD	17.1923		17.1926		17.5566	17.5566
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2166				.2063
ANGOLAN KWANZA	AOA	56.7654				51.8605
ARGENTINIAN PESO	ARS	85.1588		85.1573		83.1553	83.1553
AUSTRALIAN DOLLAR	AUD	.0881		.0881		.0846	.0846
BANGLADESH TAKA	BDT	7.0846				6.9319
BULGARIAN LEV	BGN	.0962				.0942
BRAZILLIAN REAL	BRL	.3089				.3024
BOTSWANA PULA	BWP	.8638		.8638		.7597	.7597
CANADIAN DOLLAR	CAD	.0806		.0806		.0776	.0776
SWISS FRANC	CHF	.0464		.0464		.0445	.0445
CHINESE YUAN	CNY	.4168		.4168		.4016	.4016
CZECH KRONER	CZK	1.2080				1.1601
DANISH KRONER	DKK	.3704				.3564
EGYPTIAN POUND	EGP	2.8259				2.7099
FIJI DOLLAR	FJD	.1346				.1230
GHANA CEDI	GHS	.7707				.7165
GAMBIA DALASI	GMD	4.2810				4.1665
GUINEAN FRANC	GNF	506.0405				492.4644
HONG KONG DOLLAR	HKD	.4566		.4566		.4395	.4395
HUNGARIAN FORINT	HUF	19.6699				18.2769
ISRAELI SHEKEL	ILS	.1968		.1968		.1873	.1873
INDIAN RUPEE	INR	5.2469		5.2469		4.8883	4.8883
ICELANDIC KRONA	ISK	7.0542				6.8881
JAPANESE YEN	JPY	8.5897		8.5895		8.3084	8.3084
KENYAN SHILLING	KES	7.7011				7.1768
KOREAN WON	KRW	80.3992				78.7170
SRI LANKA RUPEE	LKR	17.7737				17.0039
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5319				.5010
MALAGASY ARIARY	MGA	264.2462				242.1881
MAURITIAN RUPEE	MUR	2.7256		2.7256		2.5039	2.5039
MALAWI KWACHA	MWK	103.1101		03.1083		98.4416	98.4416
MEXICAN PESO	MXN	1.1026				1.0116
MOZAMBIQUE NETICA	MZN	3.8750		3.8749		3.4830	3.4830
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	88.0627				83.2166
NORWEGIAN KRONOR	NOK	.5749				.5536
NEW ZEALAND DOLLA	NZD	.0984		.0984		.0943	.0943
POLISH ZLOTY	PLN	.2156				.1985
QATAR RIYAL	QAR	.2183				.2014
ROMANIAN LEU	RON	.2561				.2370
RUSSIAN ROUBLE	RUB	4.9439				4.5857
RAWANDAN FRANC	RWF	88.2953				79.2864
SAUDI RIYALS	SAR	.2245				.2075
SEYCHELLE RUPEE	SCR	.8290				.8118
SWEDISH KRONER	SEK	.5423				.5223
SINGAPORE DOLLAR	SGD	.0749		.0749		.0721	.0721
SOUTH SUDAN POUND	SSP	285.5057				258.6776
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.8933		1.8933		1.7543	1.7543
TUNISIAN DINAR	TND	.1742				.1614
TURKISH LIRE	TRY	2.4165				2.3391
TAIWAN DOLLAR	TWD	1.7532				1.7151
TANZANIA SHILLING	TZS	143.0438				141.5697
UGANDA SHILLING	UGX	209.9777				193.0898
CFA FRANC	XAF	34.8743				30.6865
SENEGALESE FRANC	XOF	33.9879				30.6876
ZAMBIAN KWACHA	ZMW	1.4091				1.2931

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

Exchange rates supplied by Corporate and Investment Banking Division