Standard Bank
FOREX OPENING INDICATION RATES FOR 05 February 2026 as at 15:28
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 18.7325 18.7325 19.3878 19.3878
BRITSH POUND GBP 21.5776 21.5776 22.2985 22.2985
UNITED STATES DOLUSD 15.9699 15.9699 16.3329 16.3329
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2332 .2217
ANGOLAN KWANZA AOA 61.6579 56.2668
ARGENTINIAN PESO ARS 90.7379 90.7379 88.4671 88.4671
AUSTRALIAN DOLLARAUD .0906 .0906 .0870 .0870
BANGLADESH TAKA BDT 7.6594 7.4867
BRAZILLIAN REAL BRL .3292 .3219
BOTSWANA PULA BWP .9080 .9079 .8082 .8080
CANADIAN DOLLAR CAD .0864 .0864 .0830 .0830
SWISS FRANC CHF .0491 .0491 .0470 .0470
CHINESE YUAN CNY .4380 .4380 .4211 .4211
CZECH KRONER CZK 1.3026 1.2491
DANISH KRONER DKK .3997 .3840
EGYPTIAN POUND EGP 2.9727 2.8490
FIJI DOLLAR FJD .1431 .1307
GHANA CEDI GHS .7057 .6600
GAMBIA DALASI GMD 4.6713 4.5062
GUINEAN FRANC GNF551.0366 535.9122
HONG KONG DOLLAR HKD .4934 .4934 .4743 .4743
HUNGARIAN FORINT HUF 20.6877 19.1638
ISRAELI SHEKEL ILS .1980 .1980 .1879 .1879
INDIAN RUPEE INR 5.7903 5.3925
ICELANDIC KRONA ISK 7.6950 7.5021
JAPANESE YEN JPY 9.8778 9.8778 9.5474 9.5474
KENYAN SHILLING KES 8.2768 7.7010
KOREAN WON KRW 91.6999 89.6413
SRI LANKA RUPEE LKR 19.5962 18.7340
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5860 .5514
MALAGASY ARIARY MGA285.9755 262.2314
MAURITIAN RUPEE MUR 2.9831 2.9831 2.7393 2.7393
MALAWI KWACHA MWK111.0026 11.0026 105.8171 105.8171
MEXICAN PESO MXN 1.1259 1.0276
MOZAMBIQUE NETICAMZN 4.1716 4.1716 3.7440 3.7440
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.6630 81.1858
NORWEGIAN KRONOR NOK .6142 .5905
NEW ZEALAND DOLLANZD .1056 .1056 .1010 .1010
POLISH ZLOTY PLN .2309 .2122
QATAR RIYAL QAR .2349 .2167
ROMANIAN LEU RON .2778 .2569
RUSSIAN ROUBLE RUB 4.9398 4.5558
RAWANDAN FRANC RWF 94.9912 86.3900
SAUDI RIYALS SAR .2416 .2230
SEYCHELLE RUPEE SCR .8568 .8377
SWEDISH KRONER SEK .5697 .5477
SINGAPORE DOLLAR SGD .0804 .0804 .0773 .0773
SOUTH SUDAN POUNDSSP307.3595 277.4461
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0432 2.0432 1.8908 1.8908
TUNISIAN DINAR TND .1853 .1693
TURKISH LIRE TRY 2.7470 2.6564
TAIWAN DOLLAR TWD 1.9844 1.9385
TANZANIA SHILLINGTZS163.4685 161.5809
UGANDA SHILLING UGX229.4942 210.9240
CFA FRANC XAF 37.9420 33.3554
SENEGALESE FRANC XOF 36.8487 33.5495
ZAMBIAN KWACHA ZMW 1.2145 1.1042
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division