Standard Bank
FOREX OPENING INDICATION RATES FOR 07 November 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 19.7159 19.7159 20.3824 20.3824
BRITSH POUND GBP 22.3961 22.3961 23.1202 23.1202
UNITED STATES DOLUSD 17.1511 17.1511 17.5168 17.5168
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2171 .2068
ANGOLAN KWANZA AOA 57.3232 52.3795
ARGENTINIAN PESO ARS 85.1301 85.1301 82.7734 82.7734
AUSTRALIAN DOLLARAUD .0907 .0907 .0871 .0871
BANGLADESH TAKA BDT 7.1249 6.9590
BULGARIAN LEV BGN .0986 .0965
BRAZILLIAN REAL BRL .3125 .3059
BOTSWANA PULA BWP .8737 .8737 .7554 .7554
CANADIAN DOLLAR CAD .0827 .0827 .0796 .0796
SWISS FRANC CHF .0475 .0475 .0455 .0455
CHINESE YUAN CNY .4189 .4189 .4035 .4035
CZECH KRONER CZK 1.2385 1.1899
DANISH KRONER DKK .3797 .3654
EGYPTIAN POUND EGP 2.7901 2.6744
FIJI DOLLAR FJD .1381 .1260
GHANA CEDI GHS .6921 .6382
GAMBIA DALASI GMD 4.2913 4.1874
GUINEAN FRANC GNF507.2561 494.4396
HONG KONG DOLLAR HKD .4573 .4573 .4402 .4402
HUNGARIAN FORINT HUF 19.9334 18.5319
ISRAELI SHEKEL ILS .1928 .1928 .1834 .1834
INDIAN RUPEE INR 5.2967 5.2967 4.9358 4.9358
ICELANDIC KRONA ISK 7.3808 7.2069
JAPANESE YEN JPY 8.9947 8.9947 8.7036 8.7036
KENYAN SHILLING KES 7.7196 7.1931
KOREAN WON KRW 85.0265 83.2334
SRI LANKA RUPEE LKR 17.9767 17.1995
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5511 .5195
MALAGASY ARIARY MGA271.7610 246.8487
MAURITIAN RUPEE MUR 2.7724 2.7724 2.5490 2.5490
MALAWI KWACHA MWK103.3578 03.3578 98.6653 98.6653
MEXICAN PESO MXN 1.1164 1.0247
MOZAMBIQUE NETICAMZN 3.8843 3.8843 3.4909 3.4909
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.0674 80.5512
NORWEGIAN KRONOR NOK .5979 .5760
NEW ZEALAND DOLLANZD .1049 .1049 .1003 .1003
POLISH ZLOTY PLN .2205 .2033
QATAR RIYAL QAR .2188 .2019
ROMANIAN LEU RON .2634 .2442
RUSSIAN ROUBLE RUB 4.8573 4.4992
RAWANDAN FRANC RWF 88.6824 80.2087
SAUDI RIYALS SAR .2250 .2079
SEYCHELLE RUPEE SCR .7961 .7794
SWEDISH KRONER SEK .5610 .5405
SINGAPORE DOLLAR SGD .0766 .0766 .0737 .0737
SOUTH SUDAN POUNDSSP286.1916 261.5489
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9371 1.9371 1.7967 1.7967
TUNISIAN DINAR TND .1770 .1632
TURKISH LIRE TRY 2.4789 2.3996
TAIWAN DOLLAR TWD 1.8072 1.7678
TANZANIA SHILLINGTZS143.0954 141.3179
UGANDA SHILLING UGX210.7737 193.8139
CFA FRANC XAF 35.2152 31.4156
SENEGALESE FRANC XOF 34.6847 31.7866
ZAMBIAN KWACHA ZMW 1.3693 1.2561
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division