Standard Bank
FOREX OPENING INDICATION RATES FOR 03 July 2026 as at 12:28
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 18.2372 18.2372 18.8806 18.8806
BRITSH POUND GBP 21.2985 21.2985 22.0115 22.0115
UNITED STATES DOLUSD 16.0327 16.0327 16.3958 16.3958
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2323 .2209
ANGOLAN KWANZA AOA 61.4447 56.0778
ARGENTINIAN PESO ARS 92.9397 92.9397 90.7504 90.7504
AUSTRALIAN DOLLARAUD .0908 .0908 .0871 .0871
BANGLADESH TAKA BDT 7.7186 7.4928
BRAZILLIAN REAL BRL .3247 .3175
BOTSWANA PULA BWP .9218 .9218 .8127 .8127
CANADIAN DOLLAR CAD .0892 .0892 .0858 .0858
SWISS FRANC CHF .0506 .0506 .0485 .0485
CHINESE YUAN CNY .4268 .4268 .4102 .4102
CZECH KRONER CZK 1.3303 1.2767
DANISH KRONER DKK .4108 .3949
EGYPTIAN POUND EGP 3.0957 2.9658
FIJI DOLLAR FJD .1454 .1338
GHANA CEDI GHS .7217 .6819
GAMBIA DALASI GMD 4.6530 4.5103
GUINEAN FRANC GNF548.8782 533.1243
HONG KONG DOLLAR HKD .4933 .4933 .4743 .4743
HUNGARIAN FORINT HUF 19.7683 18.2730
ISRAELI SHEKEL ILS .1900 .1900 .1800 .1800
INDIAN RUPEE INR 6.0741 5.6725
ICELANDIC KRONA ISK 7.8476 7.6521
JAPANESE YEN JPY 10.1062 10.1062 9.7720 9.7720
KENYAN SHILLING KES 8.2644 7.6910
KOREAN WON KRW 95.5346 93.3850
SRI LANKA RUPEE LKR 21.1112 20.2052
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5946 .5599
MALAGASY ARIARY MGA274.5639 249.0272
MAURITIAN RUPEE MUR 3.0506 3.0506 2.7745 2.7745
MALAWI KWACHA MWK110.5595 10.5595 105.4021 105.4021
MEXICAN PESO MXN 1.1250 1.0270
MOZAMBIQUE NETICAMZN 4.1565 4.1565 3.7308 3.7308
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.3236 82.0942
NORWEGIAN KRONOR NOK .6182 .5947
NEW ZEALAND DOLLANZD .1104 .1104 .1056 .1056
POLISH ZLOTY PLN .2405 .2216
QATAR RIYAL QAR .2339 .2159
ROMANIAN LEU RON .2929 .2716
RUSSIAN ROUBLE RUB 4.9654 4.5819
RAWANDAN FRANC RWF 94.9862 86.4172
SAUDI RIYALS SAR .2409 .2224
SEYCHELLE RUPEE SCR .8717 .8523
SWEDISH KRONER SEK .6063 .5837
SINGAPORE DOLLAR SGD .0812 .0812 .0780 .0780
SOUTH SUDAN POUNDSSP297.4234 283.7007
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1212 2.1212 1.9677 1.9677
TUNISIAN DINAR TND .1891 .1733
TURKISH LIRE TRY 2.9365 2.8419
TAIWAN DOLLAR TWD 1.9914 1.9454
TANZANIA SHILLINGTZS163.1316 162.1735
UGANDA SHILLING UGX234.5207 215.9090
CFA FRANC XAF 37.7934 33.2274
SENEGALESE FRANC XOF 38.0778 34.7979
ZAMBIAN KWACHA ZMW 1.1830 1.0696
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division