Standard Bank
FOREX OPENING INDICATION RATES FOR 07 April 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 19.2076 19.2080 19.8677 19.8681
BRITSH POUND GBP 22.0182 22.0180 22.7401 22.7401
UNITED STATES DOLUSD 16.7117 16.7116 17.0773 17.0773
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2229 .2120
ANGOLAN KWANZA AOA 59.2209 54.0991
ARGENTINIAN PESO ARS 83.5388 83.5393 81.6537 81.6537
AUSTRALIAN DOLLARAUD .0871 .0871 .0837 .0837
BANGLADESH TAKA BDT 7.4020 7.2084
BRAZILLIAN REAL BRL .3090 .3023
BOTSWANA PULA BWP .8949 .8949 .7865 .7865
CANADIAN DOLLAR CAD .0840 .0840 .0808 .0808
SWISS FRANC CHF .0484 .0484 .0464 .0464
CHINESE YUAN CNY .4141 .4141 .3985 .3985
CZECH KRONER CZK 1.2809 1.2301
DANISH KRONER DKK .3900 .3752
EGYPTIAN POUND EGP 3.3027 3.1730
FIJI DOLLAR FJD .1387 .1266
GHANA CEDI GHS .6834 .6400
GAMBIA DALASI GMD 4.5477 4.3215
GUINEAN FRANC GNF526.5772 512.2004
HONG KONG DOLLAR HKD .4729 .4729 .4550 .4550
HUNGARIAN FORINT HUF 20.2636 18.8068
ISRAELI SHEKEL ILS .1909 .1909 .1812 .1812
INDIAN RUPEE INR 5.6920 5.3125
ICELANDIC KRONA ISK 7.4516 7.2711
JAPANESE YEN JPY 9.6211 9.6212 9.3091 9.3091
KENYAN SHILLING KES 7.9824 7.4280
KOREAN WON KRW 89.7681 87.8302
SRI LANKA RUPEE LKR 19.0866 18.2658
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5716 .5387
MALAGASY ARIARY MGA257.4843 237.1569
MAURITIAN RUPEE MUR 2.9081 2.9082 2.6761 2.6761
MALAWI KWACHA MWK106.0754 06.0760 101.2045 101.2045
MEXICAN PESO MXN 1.0975 1.0039
MOZAMBIQUE NETICAMZN 3.9876 3.9876 3.5819 3.5819
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.0130 79.4037
NORWEGIAN KRONOR NOK .5838 .5617
NEW ZEALAND DOLLANZD .1062 .1062 .1015 .1015
POLISH ZLOTY PLN .2280 .2101
QATAR RIYAL QAR .2245 .2073
ROMANIAN LEU RON .2708 .2509
RUSSIAN ROUBLE RUB 4.8717 4.5048
RAWANDAN FRANC RWF 91.1338 81.2189
SAUDI RIYALS SAR .2312 .2136
SEYCHELLE RUPEE SCR .9248 .8610
SWEDISH KRONER SEK .5752 .5539
SINGAPORE DOLLAR SGD .0775 .0775 .0746 .0746
SOUTH SUDAN POUNDSSP278.7568 264.7667
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0026 2.0026 1.8573 1.8573
TUNISIAN DINAR TND .1808 .1658
TURKISH LIRE TRY 2.6861 2.6005
TAIWAN DOLLAR TWD 1.9134 1.8707
TANZANIA SHILLINGTZS156.2898 153.8707
UGANDA SHILLING UGX231.5743 213.7340
CFA FRANC XAF 36.2578 31.9014
SENEGALESE FRANC XOF 36.0233 32.9707
ZAMBIAN KWACHA ZMW 1.2064 1.0931
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division