Standard Bank
FOREX OPENING INDICATION RATES FOR 18 July 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 20.2759 20.2760 20.9497 20.9498
BRITSH POUND GBP 23.4294 23.4294 24.1690 24.1693
UNITED STATES DOLUSD 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 DOLLARAUD .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 GNF497.2196 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 MGA262.2690 240.5652
MAURITIAN RUPEE MUR 2.7004 2.7004 2.4829 2.4829
MALAWI KWACHA MWK101.3128 01.3122 96.7579 96.7569
MEXICAN PESO MXN 1.1025 1.0130
MOZAMBIQUE NETICAMZN 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 DOLLANZD .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 POUNDSSP280.5290 253.6936
SWAZILAND LILANGESZL 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 SHILLINGTZS149.9098 147.0414
UGANDA SHILLING UGX211.0611 194.4340
CFA FRANC XAF 34.7425 30.6033
SENEGALESE FRANC XOF 33.9567 30.6033
ZAMBIAN KWACHA ZMW 1.3518 1.2416
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division