Standard Bank
FOREX OPENING INDICATION RATES FOR 30 December 2025 as at 13:58
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 19.2471 19.2471 19.9102 19.9102
BRITSH POUND GBP 22.1071 22.1071 22.8333 22.8333
UNITED STATES DOLUSD 16.4561 16.4561 16.8189 16.8189
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2263 .2153
ANGOLAN KWANZA AOA 60.2557 55.0388
ARGENTINIAN PESO ARS 88.5735 88.5735 86.5945 86.5945
AUSTRALIAN DOLLARAUD .0916 .0916 .0879 .0879
BANGLADESH TAKA BDT 7.4331 7.2698
BULGARIAN LEV BGN .1010 .0988
BRAZILLIAN REAL BRL .3385 .3312
BOTSWANA PULA BWP .8932 .8932 .7716 .7716
CANADIAN DOLLAR CAD .0839 .0839 .0808 .0808
SWISS FRANC CHF .0485 .0485 .0464 .0464
CHINESE YUAN CNY .4282 .4282 .4120 .4120
CZECH KRONER CZK 1.2647 1.2137
DANISH KRONER DKK .3890 .3740
EGYPTIAN POUND EGP 2.9292 2.8062
FIJI DOLLAR FJD .1441 .1296
GHANA CEDI GHS .6484 .6053
GAMBIA DALASI GMD 4.5333 4.3344
GUINEAN FRANC GNF533.5408 517.5725
HONG KONG DOLLAR HKD .4771 .4771 .4588 .4588
HUNGARIAN FORINT HUF 20.4612 18.9827
ISRAELI SHEKEL ILS .1963 .1963 .1864 .1864
INDIAN RUPEE INR 5.5878 5.5878 5.2065 5.2065
ICELANDIC KRONA ISK 7.6123 7.4274
JAPANESE YEN JPY 9.5286 9.5286 9.2152 9.2152
KENYAN SHILLING KES 8.0365 7.4797
KOREAN WON KRW 87.7005 85.7888
SRI LANKA RUPEE LKR 19.0549 18.2253
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5636 .5307
MALAGASY ARIARY MGA282.4502 257.9820
MAURITIAN RUPEE MUR 2.8944 2.8944 2.6595 2.6595
MALAWI KWACHA MWK107.7230 07.7230 102.7594 102.7594
MEXICAN PESO MXN 1.1281 1.0326
MOZAMBIQUE NETICAMZN 4.0483 4.0483 3.6358 3.6358
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.2678 84.1910
NORWEGIAN KRONOR NOK .6159 .5930
NEW ZEALAND DOLLANZD .1060 .1060 .1014 .1014
POLISH ZLOTY PLN .2251 .2071
QATAR RIYAL QAR .2279 .2104
ROMANIAN LEU RON .2705 .2503
RUSSIAN ROUBLE RUB 4.8806 4.5094
RAWANDAN FRANC RWF 92.0637 83.7743
SAUDI RIYALS SAR .2345 .2165
SEYCHELLE RUPEE SCR .8466 .8283
SWEDISH KRONER SEK .5631 .5420
SINGAPORE DOLLAR SGD .0786 .0786 .0756 .0756
SOUTH SUDAN POUNDSSP298.2784 269.4290
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9626 1.9626 1.8155 1.8155
TUNISIAN DINAR TND .1810 .1655
TURKISH LIRE TRY 2.6260 2.5407
TAIWAN DOLLAR TWD 1.9037 1.8609
TANZANIA SHILLINGTZS149.9751 148.1468
UGANDA SHILLING UGX226.6637 208.6938
CFA FRANC XAF 36.6101 32.2922
SENEGALESE FRANC XOF 35.5503 32.4195
ZAMBIAN KWACHA ZMW 1.3940 1.2837
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division