Standard Bank
FOREX OPENING INDICATION RATES FOR 10 October 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 19.6126 19.6126 20.2750 20.2750
BRITSH POUND GBP 22.5275 22.5275 23.2526 23.2526
UNITED STATES DOLUSD 17.0592 17.0592 17.4224 17.4224
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2183 .2079
ANGOLAN KWANZA AOA 57.3829 52.4268
ARGENTINIAN PESO ARS 83.5370 83.5370 81.3852 81.3852
AUSTRALIAN DOLLARAUD .0904 .0904 .0868 .0868
BANGLADESH TAKA BDT 7.1428 6.9864
BULGARIAN LEV BGN .0991 .0970
BRAZILLIAN REAL BRL .3191 .3124
BOTSWANA PULA BWP .8747 .8747 .7694 .7694
CANADIAN DOLLAR CAD .0827 .0827 .0796 .0796
SWISS FRANC CHF .0477 .0477 .0457 .0457
CHINESE YUAN CNY .4212 .4212 .4058 .4058
CZECH KRONER CZK 1.2435 1.1947
DANISH KRONER DKK .3817 .3674
EGYPTIAN POUND EGP 2.8174 2.7009
FIJI DOLLAR FJD .1379 .1258
GHANA CEDI GHS .7310 .6733
GAMBIA DALASI GMD 4.3144 4.2072
GUINEAN FRANC GNF509.9887 496.2577
HONG KONG DOLLAR HKD .4600 .4600 .4428 .4428
HUNGARIAN FORINT HUF 20.3046 18.8855
ISRAELI SHEKEL ILS .1938 .1938 .1844 .1844
INDIAN RUPEE INR 5.3243 5.3243 4.9617 4.9617
ICELANDIC KRONA ISK 7.1831 7.0186
JAPANESE YEN JPY 8.9990 8.9990 8.7076 8.7076
KENYAN SHILLING KES 7.7641 7.2321
KOREAN WON KRW 83.3437 81.5905
SRI LANKA RUPEE LKR 17.9446 17.1664
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5477 .5163
MALAGASY ARIARY MGA272.1699 249.6786
MAURITIAN RUPEE MUR 2.7610 2.7610 2.5370 2.5370
MALAWI KWACHA MWK103.9146 03.9146 99.1999 99.1999
MEXICAN PESO MXN 1.1149 1.0229
MOZAMBIQUE NETICAMZN 3.9052 3.9052 3.5098 3.5098
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.2843 82.7096
NORWEGIAN KRONOR NOK .5974 .5755
NEW ZEALAND DOLLANZD .1031 .1031 .0987 .0987
POLISH ZLOTY PLN .2224 .2051
QATAR RIYAL QAR .2200 .2028
ROMANIAN LEU RON .2652 .2458
RUSSIAN ROUBLE RUB 4.8935 4.5355
RAWANDAN FRANC RWF 88.9842 79.8971
SAUDI RIYALS SAR .2262 .2091
SEYCHELLE RUPEE SCR .8902 .8286
SWEDISH KRONER SEK .5628 .5423
SINGAPORE DOLLAR SGD .0767 .0767 .0739 .0739
SOUTH SUDAN POUNDSSP287.7333 260.6702
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9687 1.9687 1.8271 1.8271
TUNISIAN DINAR TND .1773 .1634
TURKISH LIRE TRY 2.4649 2.3878
TAIWAN DOLLAR TWD 1.7927 1.7536
TANZANIA SHILLINGTZS142.3989 141.2110
UGANDA SHILLING UGX207.3368 190.3871
CFA FRANC XAF 35.9079 31.6811
SENEGALESE FRANC XOF 34.8422 31.7809
ZAMBIAN KWACHA ZMW 1.3790 1.2688
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division