Standard Bank |
FOREX OPENING INDICATION RATES FOR 28 May 2025 as at 16:00 |
Rates for amounts up to R 200 000 |
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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 | 19.9516 | | 19.9516 | | 20.6182 | 20.6182 |
BRITSH POUND | GBP | 23.7813 | | 23.7813 | | 24.5279 | 24.5275 |
UNITED STATES DOL | USD | 17.7531 | | 17.7531 | | 18.1198 | 18.1198 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2098 | | | | .1999 | |
ANGOLAN KWANZA | AOA | 54.7717 | | | | 50.1579 | |
ARGENTINIAN PESO | ARS | 65.3449 | | 65.3449 | | 63.4623 | 63.4623 |
AUSTRALIAN DOLLAR | AUD | .0887 | | .0887 | | .0852 | .0852 |
BANGLADESH TAKA | BDT | 6.9115 | | | | 6.7164 | |
BULGARIAN LEV | BGN | .0974 | | | | .0954 | |
BRAZILLIAN REAL | BRL | .3200 | | | | .3135 | |
BOTSWANA PULA | BWP | .7881 | | .7881 | | .7167 | .7167 |
CANADIAN DOLLAR | CAD | .0785 | | .0785 | | .0757 | .0757 |
SWISS FRANC | CHF | .0471 | | .0471 | | .0452 | .0452 |
CHINESE YUAN | CNY | .4084 | | .4084 | | .3937 | .3937 |
CZECH KRONER | CZK | 1.2538 | | | | 1.2055 | |
DANISH KRONER | DKK | .3744 | | | | .3607 | |
EGYPTIAN POUND | EGP | 2.8322 | | | | 2.7193 | |
FIJI DOLLAR | FJD | .1322 | | | | .1207 | |
GHANA CEDI | GHS | .6207 | | | | .5673 | |
GAMBIA DALASI | GMD | 4.1176 | | | | 3.9956 | |
GUINEAN FRANC | GNF | 490.0553 | | | | 476.2194 | |
HONG KONG DOLLAR | HKD | .4453 | | .4453 | | .4289 | .4289 |
HUNGARIAN FORINT | HUF | 20.5784 | | | | 19.1994 | |
ISRAELI SHEKEL | ILS | .2010 | | .2010 | | .1917 | .1917 |
INDIAN RUPEE | INR | 4.9344 | | 4.9344 | | 4.5903 | 4.5903 |
ICELANDIC KRONA | ISK | 7.1800 | | | | 7.0154 | |
JAPANESE YEN | JPY | 8.2137 | | 8.2137 | | 7.9477 | 7.9477 |
KENYAN SHILLING | KES | 7.4607 | | | | 6.9537 | |
KOREAN WON | KRW | 77.4680 | | | | 75.8558 | |
SRI LANKA RUPEE | LKR | 17.0658 | | | | 16.3319 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5312 | | | | .5012 | |
MALAGASY ARIARY | MGA | 263.1001 | | | | 243.8123 | |
MAURITIAN RUPEE | MUR | 2.6598 | | 2.6598 | | 2.4459 | 2.4459 |
MALAWI KWACHA | MWK | 99.8530 | | 99.8530 | | 95.3818 | 95.3818 |
MEXICAN PESO | MXN | 1.1204 | | | | 1.0316 | |
MOZAMBIQUE NETICA | MZN | 3.7374 | | 3.7374 | | 3.3748 | 3.3748 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 90.9137 | | | | 86.4248 | |
NORWEGIAN KRONOR | NOK | .5773 | | | | .5565 | |
NEW ZEALAND DOLLA | NZD | .0957 | | .0957 | | .0917 | .0917 |
POLISH ZLOTY | PLN | .2176 | | | | .2009 | |
QATAR RIYAL | QAR | .2114 | | | | .1950 | |
ROMANIAN LEU | RON | .2584 | | | | .2399 | |
RUSSIAN ROUBLE | RUB | 4.6051 | | | | 4.2639 | |
RAWANDAN FRANC | RWF | 87.1960 | | | | 76.8220 | |
SAUDI RIYALS | SAR | .2173 | | | | .2010 | |
SEYCHELLE RUPEE | SCR | .8516 | | | | .7930 | |
SWEDISH KRONER | SEK | .5466 | | | | .5271 | |
SINGAPORE DOLLAR | SGD | .0732 | | .0732 | | .0706 | .0706 |
SOUTH SUDAN POUND | SSP | 282.1197 | | | | 244.5667 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.8923 | | 1.8923 | | 1.7574 | 1.7574 |
TUNISIAN DINAR | TND | .1738 | | | | .1605 | |
TURKISH LIRE | TRY | 2.2169 | | | | 2.1455 | |
TAIWAN DOLLAR | TWD | 1.6848 | | | | 1.6490 | |
TANZANIA SHILLING | TZS | 152.0652 | | | | 150.5034 | |
UGANDA SHILLING | UGX | 211.3434 | | | | 194.8145 | |
CFA FRANC | XAF | 35.0226 | | | | 31.6422 | |
SENEGALESE FRANC | XOF | 34.2250 | | | | 31.1300 | |
ZAMBIAN KWACHA | ZMW | 1.5340 | | | | 1.4237 | |
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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 |