Standard Bank
FOREX OPENING INDICATION RATES FOR 15 April 2025 as at 10:25
Rates for amounts up to R 200 000
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 20.9931 20.9931 21.6776 21.6776
BRITSH POUND GBP 24.4637 24.4633 25.2179 25.2175
UNITED STATES DOLUSD 18.5941 18.5941 18.9644 18.9644
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2003 .1910
ANGOLAN KWANZA AOA 52.1369 47.7737
ARGENTINIAN PESO ARS 64.4078 64.4078 62.9566 62.9566
AUSTRALIAN DOLLARAUD .0854 .0854 .0820 .0820
BANGLADESH TAKA BDT 6.5612 6.3804
BULGARIAN LEV BGN .0926 .0908
BRAZILLIAN REAL BRL .3149 .3087
BOTSWANA PULA BWP .7688 .7688 .7004 .7004
CANADIAN DOLLAR CAD .0751 .0751 .0724 .0724
SWISS FRANC CHF .0443 .0443 .0425 .0425
CHINESE YUAN CNY .3966 .3966 .3827 .3827
CZECH KRONER CZK 1.1983 1.1534
DANISH KRONER DKK .3562 .3434
EGYPTIAN POUND EGP 2.7661 2.6590
FIJI DOLLAR FJD .1274 .1171
GHANA CEDI GHS .8562 .8084
GAMBIA DALASI GMD 3.9314 3.8098
GUINEAN FRANC GNF467.8904 454.1668
HONG KONG DOLLAR HKD .4207 .4207 .4055 .4055
HUNGARIAN FORINT HUF 19.9058 18.6043
ISRAELI SHEKEL ILS .2011 .2011 .1921 .1921
INDIAN RUPEE INR 4.7281 4.7281 4.4048 4.4048
ICELANDIC KRONA ISK 6.8763 6.7231
JAPANESE YEN JPY 7.7454 7.7454 7.4986 7.4986
KENYAN SHILLING KES 7.1555 6.6730
KOREAN WON KRW 76.8275 75.2211
SRI LANKA RUPEE LKR 16.2293 15.5254
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5087 .4798
MALAGASY ARIARY MGA250.8323 230.8536
MAURITIAN RUPEE MUR 2.5115 2.5115 2.3096 2.3096
MALAWI KWACHA MWK 95.3367 95.3367 91.1339 91.1339
MEXICAN PESO MXN 1.1111 1.0255
MOZAMBIQUE NETICAMZN 3.5829 3.5829 3.2245 3.2245
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.8773 83.1031
NORWEGIAN KRONOR NOK .5715 .5517
NEW ZEALAND DOLLANZD .0920 .0920 .0882 .0882
POLISH ZLOTY PLN .2087 .1929
QATAR RIYAL QAR .2020 .1864
ROMANIAN LEU RON .2421 .2247
RUSSIAN ROUBLE RUB 4.5369 4.2114
RAWANDAN FRANC RWF 82.9833 72.6097
SAUDI RIYALS SAR .2076 .1922
SEYCHELLE RUPEE SCR .7674 .7524
SWEDISH KRONER SEK .5275 .5091
SINGAPORE DOLLAR SGD .0713 .0713 .0688 .0688
SOUTH SUDAN POUNDSSP253.2255 231.5655
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.8488 1.8488 1.7203 1.7203
TUNISIAN DINAR TND .1656 .1538
TURKISH LIRE TRY 2.0632 1.9974
TAIWAN DOLLAR TWD 1.7473 1.7116
TANZANIA SHILLINGTZS144.8804 141.0745
UGANDA SHILLING UGX203.1289 187.4059
CFA FRANC XAF 33.2901 30.0906
SENEGALESE FRANC XOF 32.6738 29.6039
ZAMBIAN KWACHA ZMW 1.5636 1.4531
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division