Standard Bank
FOREX OPENING INDICATION RATES FOR 30 October 2026 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 18.2912 18.2912 18.9299 18.9297
BRITSH POUND GBP 21.9775 21.9775 22.6980 22.6980
UNITED STATES DOLUSD 16.5077 16.5077 16.8702 16.8702
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2256 .2147
ANGOLAN KWANZA AOA 59.9430 54.7536
ARGENTINIAN PESO ARS 93.2338 93.2338 90.8066 90.8066
AUSTRALIAN DOLLARAUD .0871 .0871 .0836 .0836
BANGLADESH TAKA BDT 7.5359 7.3443
BRAZILLIAN REAL BRL .3284 .3213
BOTSWANA PULA BWP .9190 .9190 .8087 .8087
CANADIAN DOLLAR CAD .0853 .0853 .0821 .0821
SWISS FRANC CHF .0505 .0505 .0484 .0484
CHINESE YUAN CNY .4065 .4065 .3908 .3908
CZECH KRONER CZK 1.3348 1.2827
DANISH KRONER DKK .4094 .3940
EGYPTIAN POUND EGP 3.4228 3.2896
FIJI DOLLAR FJD .1408 .1285
GHANA CEDI GHS .7203 .6805
GAMBIA DALASI GMD 4.5615 4.3864
GUINEAN FRANC GNF538.8395 522.0448
HONG KONG DOLLAR HKD .4793 .4793 .4611 .4611
HUNGARIAN FORINT HUF 20.4105 18.9405
ISRAELI SHEKEL ILS .1924 .1924 .1827 .1827
INDIAN RUPEE INR 5.8842 5.4919
ICELANDIC KRONA ISK 7.3995 7.2187
JAPANESE YEN JPY 9.5802 9.5802 9.2669 9.2669
KENYAN SHILLING KES 8.0659 7.5103
KOREAN WON KRW 80.7561 78.9974
SRI LANKA RUPEE LKR 20.3644 19.5066
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6076 .5737
MALAGASY ARIARY MGA288.4714 260.1036
MAURITIAN RUPEE MUR 2.9937 2.9937 2.7076 2.7076
MALAWI KWACHA MWK107.3863 07.3863 102.4469 102.4469
MEXICAN PESO MXN 1.1780 1.0817
MOZAMBIQUE NETICAMZN 4.0357 4.0357 3.6247 3.6247
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 83.8403 78.5995
NORWEGIAN KRONOR NOK .5644 .5425
NEW ZEALAND DOLLANZD .1090 .1090 .1042 .1042
POLISH ZLOTY PLN .2459 .2274
QATAR RIYAL QAR .2272 .2096
ROMANIAN LEU RON .2976 .2769
RUSSIAN ROUBLE RUB 5.0117 4.6381
RAWANDAN FRANC RWF 92.8658 84.5870
SAUDI RIYALS SAR .2340 .2160
SEYCHELLE RUPEE SCR .8346 .8167
SWEDISH KRONER SEK .6011 .5791
SINGAPORE DOLLAR SGD .0781 .0781 .0751 .0751
SOUTH SUDAN POUNDSSP394.2706 337.3700
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0978 2.0978 1.9491 1.9491
TUNISIAN DINAR TND .1875 .1739
TURKISH LIRE TRY 3.0393 2.9474
TAIWAN DOLLAR TWD 1.9763 1.9320
TANZANIA SHILLINGTZS159.3988 158.4762
UGANDA SHILLING UGX269.2683 248.0706
CFA FRANC XAF 36.7059 32.2930
SENEGALESE FRANC XOF 38.0210 34.7737
ZAMBIAN KWACHA ZMW 1.2670 1.1568
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division