Standard Bank |
FOREX OPENING INDICATION RATES FOR 14 October 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 | 19.8696 | | 19.8696 | | 20.5368 | 20.5368 |
BRITSH POUND | GBP | 22.8191 | | 22.8191 | | 23.5487 | 23.5487 |
UNITED STATES DOL | USD | 17.2680 | | 17.2680 | | 17.6322 | 17.6322 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2157 | | | | .2054 | |
ANGOLAN KWANZA | AOA | 56.7972 | | | | 51.9059 | |
ARGENTINIAN PESO | ARS | 78.1836 | | 78.1836 | | 76.4468 | 76.4468 |
AUSTRALIAN DOLLAR | AUD | .0906 | | .0906 | | .0869 | .0869 |
BANGLADESH TAKA | BDT | 7.0558 | | | | 6.9072 | |
BULGARIAN LEV | BGN | .0978 | | | | .0958 | |
BRAZILLIAN REAL | BRL | .3191 | | | | .3124 | |
BOTSWANA PULA | BWP | .8677 | | .8677 | | .7646 | .7646 |
CANADIAN DOLLAR | CAD | .0820 | | .0820 | | .0790 | .0790 |
SWISS FRANC | CHF | .0470 | | .0470 | | .0450 | .0450 |
CHINESE YUAN | CNY | .4171 | | .4171 | | .4019 | .4019 |
CZECH KRONER | CZK | 1.2287 | | | | 1.1806 | |
DANISH KRONER | DKK | .3768 | | | | .3627 | |
EGYPTIAN POUND | EGP | 2.7909 | | | | 2.6762 | |
FIJI DOLLAR | FJD | .1370 | | | | .1250 | |
GHANA CEDI | GHS | .6816 | | | | .6284 | |
GAMBIA DALASI | GMD | 4.2622 | | | | 4.1600 | |
GUINEAN FRANC | GNF | 503.8221 | | | | 490.9200 | |
HONG KONG DOLLAR | HKD | .4541 | | .4541 | | .4372 | .4372 |
HUNGARIAN FORINT | HUF | 20.1372 | | | | 18.7373 | |
ISRAELI SHEKEL | ILS | .1957 | | .1957 | | .1863 | .1863 |
INDIAN RUPEE | INR | 5.2680 | | 5.2680 | | 4.9105 | 4.9105 |
ICELANDIC KRONA | ISK | 7.0835 | | | | 6.9170 | |
JAPANESE YEN | JPY | 8.8510 | | 8.8507 | | 8.5656 | 8.5654 |
KENYAN SHILLING | KES | 7.6674 | | | | 7.1460 | |
KOREAN WON | KRW | 82.9776 | | | | 81.2470 | |
SRI LANKA RUPEE | LKR | 17.7421 | | | | 16.9763 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5419 | | | | .5107 | |
MALAGASY ARIARY | MGA | 268.5893 | | | | 246.4242 | |
MAURITIAN RUPEE | MUR | 2.7241 | | 2.7241 | | 2.5034 | 2.5034 |
MALAWI KWACHA | MWK | 102.6516 | | 02.6516 | | 98.0123 | 98.0123 |
MEXICAN PESO | MXN | 1.1098 | | | | 1.0190 | |
MOZAMBIQUE NETICA | MZN | 3.8580 | | 3.8580 | | 3.4681 | 3.4681 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 86.2289 | | | | 81.7255 | |
NORWEGIAN KRONOR | NOK | .5956 | | | | .5740 | |
NEW ZEALAND DOLLA | NZD | .1028 | | .1028 | | .0984 | .0984 |
POLISH ZLOTY | PLN | .2197 | | | | .2026 | |
QATAR RIYAL | QAR | .2173 | | | | .2006 | |
ROMANIAN LEU | RON | .2616 | | | | .2425 | |
RUSSIAN ROUBLE | RUB | 4.7545 | | | | 4.4017 | |
RAWANDAN FRANC | RWF | 87.9083 | | | | 78.9465 | |
SAUDI RIYALS | SAR | .2234 | | | | .2066 | |
SEYCHELLE RUPEE | SCR | .8817 | | | | .8209 | |
SWEDISH KRONER | SEK | .5575 | | | | .5373 | |
SINGAPORE DOLLAR | SGD | .0760 | | .0760 | | .0731 | .0731 |
SOUTH SUDAN POUND | SSP | 284.2541 | | | | 257.5685 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.9475 | | 1.9475 | | 1.8081 | 1.8081 |
TUNISIAN DINAR | TND | .1750 | | | | .1613 | |
TURKISH LIRE | TRY | 2.4383 | | | | 2.3608 | |
TAIWAN DOLLAR | TWD | 1.7822 | | | | 1.7437 | |
TANZANIA SHILLING | TZS | 141.2769 | | | | 139.8105 | |
UGANDA SHILLING | UGX | 206.2775 | | | | 189.5396 | |
CFA FRANC | XAF | 35.4442 | | | | 31.2763 | |
SENEGALESE FRANC | XOF | 34.3925 | | | | 31.3750 | |
ZAMBIAN KWACHA | ZMW | 1.3602 | | | | 1.2443 | |
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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 |