Standard Bank
FOREX OPENING INDICATION RATES FOR 30 July 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 18.6529 18.6519 19.3020 19.3008
BRITSH POUND GBP 21.7593 21.7575 22.4778 22.4761
UNITED STATES DOLUSD 16.2997 16.2981 16.6622 16.6606
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2284 .2173
ANGOLAN KWANZA AOA 61.0958 55.8061
ARGENTINIAN PESO ARS 91.4480 91.4570 89.4195 89.4281
AUSTRALIAN DOLLARAUD .0883 .0883 .0848 .0848
BANGLADESH TAKA BDT 7.6063 7.3808
BRAZILLIAN REAL BRL .3111 .3043
BOTSWANA PULA BWP .9157 .9158 .7990 .7992
CANADIAN DOLLAR CAD .0867 .0867 .0834 .0834
SWISS FRANC CHF .0501 .0501 .0480 .0480
CHINESE YUAN CNY .4174 .4175 .4014 .4014
CZECH KRONER CZK 1.3003 1.2481
DANISH KRONER DKK .4017 .3863
EGYPTIAN POUND EGP 3.1628 3.0336
FIJI DOLLAR FJD .1409 .1287
GHANA CEDI GHS .7313 .6890
GAMBIA DALASI GMD 4.5768 4.4592
GUINEAN FRANC GNF539.8872 525.5609
HONG KONG DOLLAR HKD .4853 .4854 .4668 .4668
HUNGARIAN FORINT HUF 19.7899 18.3211
ISRAELI SHEKEL ILS .1905 .1905 .1807 .1807
INDIAN RUPEE INR 6.0035 5.6100
ICELANDIC KRONA ISK 7.6081 7.4217
JAPANESE YEN JPY 9.8810 9.8800 9.5570 9.5558
KENYAN SHILLING KES 8.1339 7.5728
KOREAN WON KRW 87.3579 85.4264
SRI LANKA RUPEE LKR 20.8206 19.9451
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5866 .5527
MALAGASY ARIARY MGA271.4160 245.8259
MAURITIAN RUPEE MUR 3.0086 3.0089 2.7379 2.7382
MALAWI KWACHA MWK108.7566 08.7673 103.7258 103.7358
MEXICAN PESO MXN 1.0999 1.0041
MOZAMBIQUE NETICAMZN 4.0884 4.0888 3.6712 3.6715
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.9095 80.7816
NORWEGIAN KRONOR NOK .5906 .5680
NEW ZEALAND DOLLANZD .1057 .1057 .1012 .1012
POLISH ZLOTY PLN .2363 .2178
QATAR RIYAL QAR .2302 .2125
ROMANIAN LEU RON .2869 .2661
RUSSIAN ROUBLE RUB 5.0493 4.6700
RAWANDAN FRANC RWF 93.7441 85.3429
SAUDI RIYALS SAR .2370 .2188
SEYCHELLE RUPEE SCR .9201 .8550
SWEDISH KRONER SEK .5896 .5678
SINGAPORE DOLLAR SGD .0794 .0794 .0763 .0763
SOUTH SUDAN POUNDSSP304.2081 290.5679
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1041 2.1042 1.9533 1.9535
TUNISIAN DINAR TND .1852 .1715
TURKISH LIRE TRY 2.9305 2.8374
TAIWAN DOLLAR TWD 1.9884 1.9433
TANZANIA SHILLINGTZS162.0175 161.0829
UGANDA SHILLING UGX236.8142 218.4585
CFA FRANC XAF 37.1743 32.6962
SENEGALESE FRANC XOF 36.9222 33.7278
ZAMBIAN KWACHA ZMW 1.2003 1.0840
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division