Standard Bank
FOREX OPENING INDICATION RATES FOR 09 October 2025 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 19.5424 19.5424 20.2049 20.2049
BRITSH POUND GBP 22.5330 22.5330 23.2602 23.2602
UNITED STATES DOLUSD 16.9462 16.9462 17.3098 17.3098
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2198 .2092
ANGOLAN KWANZA AOA 57.6954 52.7011
ARGENTINIAN PESO ARS 86.7200 86.7200 84.8031 84.8031
AUSTRALIAN DOLLARAUD .0905 .0905 .0869 .0869
BANGLADESH TAKA BDT 7.1904 7.0319
BULGARIAN LEV BGN .0995 .0974
BRAZILLIAN REAL BRL .3161 .3094
BOTSWANA PULA BWP .8767 .8767 .7701 .7701
CANADIAN DOLLAR CAD .0831 .0831 .0800 .0800
SWISS FRANC CHF .0479 .0479 .0459 .0459
CHINESE YUAN CNY .4241 .4241 .4084 .4084
CZECH KRONER CZK 1.2495 1.2003
DANISH KRONER DKK .3831 .3686
EGYPTIAN POUND EGP 2.8362 2.7185
FIJI DOLLAR FJD .1385 .1264
GHANA CEDI GHS .7477 .6950
GAMBIA DALASI GMD 4.3432 4.2346
GUINEAN FRANC GNF513.3894 499.4858
HONG KONG DOLLAR HKD .4630 .4630 .4456 .4456
HUNGARIAN FORINT HUF 20.4099 18.9765
ISRAELI SHEKEL ILS .1949 .1949 .1853 .1853
INDIAN RUPEE INR 5.3699 5.3699 5.0038 5.0038
ICELANDIC KRONA ISK 7.2222 7.0504
JAPANESE YEN JPY 9.0720 9.0720 8.7769 8.7769
KENYAN SHILLING KES 7.8130 7.2791
KOREAN WON KRW 83.8576 82.0756
SRI LANKA RUPEE LKR 18.0701 17.2839
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5499 .5178
MALAGASY ARIARY MGA273.1586 250.4939
MAURITIAN RUPEE MUR 2.7617 2.7617 2.5361 2.5361
MALAWI KWACHA MWK104.6075 04.6075 99.8452 99.8452
MEXICAN PESO MXN 1.1172 1.0245
MOZAMBIQUE NETICAMZN 3.9313 3.9313 3.5327 3.5327
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.8663 83.2476
NORWEGIAN KRONOR NOK .5961 .5741
NEW ZEALAND DOLLANZD .1035 .1035 .0991 .0991
POLISH ZLOTY PLN .2230 .2055
QATAR RIYAL QAR .2215 .2043
ROMANIAN LEU RON .2662 .2467
RUSSIAN ROUBLE RUB 4.9537 4.5892
RAWANDAN FRANC RWF 89.5776 80.4169
SAUDI RIYALS SAR .2277 .2104
SEYCHELLE RUPEE SCR .8434 .8257
SWEDISH KRONER SEK .5645 .5438
SINGAPORE DOLLAR SGD .0772 .0772 .0743 .0743
SOUTH SUDAN POUNDSSP289.6520 262.3658
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9768 1.9768 1.8342 1.8342
TUNISIAN DINAR TND .1781 .1641
TURKISH LIRE TRY 2.4841 2.4041
TAIWAN DOLLAR TWD 1.8022 1.7626
TANZANIA SHILLINGTZS143.6303 142.1392
UGANDA SHILLING UGX209.0144 191.9144
CFA FRANC XAF 36.0399 31.7878
SENEGALESE FRANC XOF 34.9966 31.9131
ZAMBIAN KWACHA ZMW 1.3877 1.2775
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division