Standard Bank
FOREX OPENING INDICATION RATES FOR 13 October 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 19.7379 19.7379 20.4021 20.4021
BRITSH POUND GBP 22.7526 22.7526 23.4813 23.4813
UNITED STATES DOLUSD 17.1592 17.1592 17.5226 17.5226
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2170 .2067
ANGOLAN KWANZA AOA 56.9221 52.0067
ARGENTINIAN PESO ARS 79.2621 79.2621 76.4684 76.4684
AUSTRALIAN DOLLARAUD .0904 .0904 .0867 .0867
BANGLADESH TAKA BDT 7.1245 6.9196
BULGARIAN LEV BGN .0985 .0964
BRAZILLIAN REAL BRL .3191 .3124
BOTSWANA PULA BWP .8707 .8707 .7672 .7672
CANADIAN DOLLAR CAD .0823 .0823 .0793 .0793
SWISS FRANC CHF .0474 .0474 .0454 .0454
CHINESE YUAN CNY .4192 .4192 .4039 .4039
CZECH KRONER CZK 1.2377 1.1892
DANISH KRONER DKK .3793 .3651
EGYPTIAN POUND EGP 2.8045 2.6889
FIJI DOLLAR FJD .1374 .1253
GHANA CEDI GHS .7092 .6552
GAMBIA DALASI GMD 4.2892 4.1832
GUINEAN FRANC GNF507.0166 493.9335
HONG KONG DOLLAR HKD .4572 .4572 .4401 .4401
HUNGARIAN FORINT HUF 20.2486 18.8391
ISRAELI SHEKEL ILS .1942 .1942 .1848 .1848
INDIAN RUPEE INR 5.2935 5.2935 4.9335 4.9335
ICELANDIC KRONA ISK 7.1378 6.9751
JAPANESE YEN JPY 8.9205 8.9205 8.6322 8.6322
KENYAN SHILLING KES 7.7160 7.1907
KOREAN WON KRW 83.1745 81.4333
SRI LANKA RUPEE LKR 17.8371 17.0682
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5455 .5139
MALAGASY ARIARY MGA270.4089 248.0796
MAURITIAN RUPEE MUR 2.7350 2.7350 2.5128 2.5128
MALAWI KWACHA MWK103.3024 03.3024 98.6253 98.6253
MEXICAN PESO MXN 1.1123 1.0209
MOZAMBIQUE NETICAMZN 3.8825 3.8825 3.4898 3.4898
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.7756 82.2367
NORWEGIAN KRONOR NOK .5927 .5710
NEW ZEALAND DOLLANZD .1029 .1029 .0985 .0985
POLISH ZLOTY PLN .2210 .2038
QATAR RIYAL QAR .2187 .2019
ROMANIAN LEU RON .2632 .2440
RUSSIAN ROUBLE RUB 4.8370 4.4806
RAWANDAN FRANC RWF 88.4657 79.4403
SAUDI RIYALS SAR .2249 .2079
SEYCHELLE RUPEE SCR .8306 .8133
SWEDISH KRONER SEK .5583 .5380
SINGAPORE DOLLAR SGD .0763 .0763 .0735 .0735
SOUTH SUDAN POUNDSSP286.0565 259.1796
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9460 1.9460 1.8057 1.8057
TUNISIAN DINAR TND .1761 .1623
TURKISH LIRE TRY 2.4521 2.3738
TAIWAN DOLLAR TWD 1.7908 1.7520
TANZANIA SHILLINGTZS142.1544 140.6835
UGANDA SHILLING UGX206.4199 189.5837
CFA FRANC XAF 35.6806 31.4828
SENEGALESE FRANC XOF 34.6217 31.5826
ZAMBIAN KWACHA ZMW 1.3756 1.2620
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division