Standard Bank |
FOREX OPENING INDICATION RATES FOR 18 July 2025 as at 16:00 |
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| 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 | 20.2759 | | 20.2760 | | 20.9497 | 20.9498 |
BRITSH POUND | GBP | 23.4294 | | 23.4294 | | 24.1690 | 24.1693 |
UNITED STATES DOL | USD | 17.4973 | | 17.4974 | | 17.8621 | 17.8623 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2129 | | | | .2028 | |
ANGOLAN KWANZA | AOA | 55.6692 | | | | 50.9738 | |
ARGENTINIAN PESO | ARS | 73.1013 | | 73.1009 | | 71.2080 | 71.2072 |
AUSTRALIAN DOLLAR | AUD | .0883 | | .0883 | | .0848 | .0848 |
BANGLADESH TAKA | BDT | 6.9496 | | | | 6.7853 | |
BULGARIAN LEV | BGN | .0959 | | | | .0939 | |
BRAZILLIAN REAL | BRL | .3164 | | | | .3099 | |
BOTSWANA PULA | BWP | .8570 | | .8570 | | .6880 | .6879 |
CANADIAN DOLLAR | CAD | .0790 | | .0790 | | .0761 | .0761 |
SWISS FRANC | CHF | .0462 | | .0462 | | .0443 | .0443 |
CHINESE YUAN | CNY | .4135 | | .4135 | | .3986 | .3985 |
CZECH KRONER | CZK | 1.2191 | | | | 1.1718 | |
DANISH KRONER | DKK | .3691 | | | | .3553 | |
EGYPTIAN POUND | EGP | 2.8526 | | | | 2.7380 | |
FIJI DOLLAR | FJD | .1333 | | | | .1217 | |
GHANA CEDI | GHS | .6698 | | | | .6091 | |
GAMBIA DALASI | GMD | 4.1778 | | | | 4.0561 | |
GUINEAN FRANC | GNF | 497.2196 | | | | 484.4895 | |
HONG KONG DOLLAR | HKD | .4523 | | .4523 | | .4356 | .4356 |
HUNGARIAN FORINT | HUF | 20.0494 | | | | 18.6691 | |
ISRAELI SHEKEL | ILS | .2000 | | .1999 | | .1853 | .1853 |
INDIAN RUPEE | INR | 5.0459 | | 5.0458 | | 4.6951 | 4.6950 |
ICELANDIC KRONA | ISK | 6.9684 | | | | 6.8117 | |
JAPANESE YEN | JPY | 8.5291 | | 8.5291 | | 8.2537 | 8.2536 |
KENYAN SHILLING | KES | 7.5812 | | | | 7.0512 | |
KOREAN WON | KRW | 79.3350 | | | | 77.7010 | |
SRI LANKA RUPEE | LKR | 17.4467 | | | | 16.6850 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5266 | | | | .4964 | |
MALAGASY ARIARY | MGA | 262.2690 | | | | 240.5652 | |
MAURITIAN RUPEE | MUR | 2.7004 | | 2.7004 | | 2.4829 | 2.4829 |
MALAWI KWACHA | MWK | 101.3128 | | 01.3122 | | 96.7579 | 96.7569 |
MEXICAN PESO | MXN | 1.1025 | | | | 1.0130 | |
MOZAMBIQUE NETICA | MZN | 3.8074 | | 3.8074 | | 3.4234 | 3.4234 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 88.8137 | | | | 84.7045 | |
NORWEGIAN KRONOR | NOK | .5848 | | | | .5637 | |
NEW ZEALAND DOLLA | NZD | .0966 | | .0966 | | .0926 | .0926 |
POLISH ZLOTY | PLN | .2147 | | | | .1978 | |
QATAR RIYAL | QAR | .2145 | | | | .1977 | |
ROMANIAN LEU | RON | .2556 | | | | .2369 | |
RUSSIAN ROUBLE | RUB | 4.6293 | | | | 4.2833 | |
RAWANDAN FRANC | RWF | 87.0420 | | | | 77.6504 | |
SAUDI RIYALS | SAR | .2206 | | | | .2039 | |
SEYCHELLE RUPEE | SCR | .8076 | | | | .7911 | |
SWEDISH KRONER | SEK | .5560 | | | | .5361 | |
SINGAPORE DOLLAR | SGD | .0739 | | .0739 | | .0712 | .0712 |
SOUTH SUDAN POUND | SSP | 280.5290 | | | | 253.6936 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.9006 | | 1.9007 | | 1.7637 | 1.7637 |
TUNISIAN DINAR | TND | .1696 | | | | .1564 | |
TURKISH LIRE | TRY | 2.3225 | | | | 2.2483 | |
TAIWAN DOLLAR | TWD | 1.6792 | | | | 1.6433 | |
TANZANIA SHILLING | TZS | 149.9098 | | | | 147.0414 | |
UGANDA SHILLING | UGX | 211.0611 | | | | 194.4340 | |
CFA FRANC | XAF | 34.7425 | | | | 30.6033 | |
SENEGALESE FRANC | XOF | 33.9567 | | | | 30.6033 | |
ZAMBIAN KWACHA | ZMW | 1.3518 | | | | 1.2416 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |