Standard Bank
FOREX OPENING INDICATION RATES FOR 24 July 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 18.8712 18.8712 19.5206 19.5204
BRITSH POUND GBP 22.1305 22.1305 22.8509 22.8508
UNITED STATES DOLUSD 16.6977 16.6975 17.0602 17.0600
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2230 .2123
ANGOLAN KWANZA AOA 59.3567 54.2353
ARGENTINIAN PESO ARS 89.4779 89.4790 87.5092 87.5103
AUSTRALIAN DOLLARAUD .0867 .0867 .0833 .0833
BANGLADESH TAKA BDT 7.4172 7.2010
BRAZILLIAN REAL BRL .3041 .2976
BOTSWANA PULA BWP .9067 .9067 .7990 .7990
CANADIAN DOLLAR CAD .0851 .0851 .0820 .0820
SWISS FRANC CHF .0495 .0495 .0475 .0475
CHINESE YUAN CNY .4092 .4092 .3936 .3937
CZECH KRONER CZK 1.2832 1.2328
DANISH KRONER DKK .3970 .3820
EGYPTIAN POUND EGP 3.1054 2.9804
FIJI DOLLAR FJD .1390 .1281
GHANA CEDI GHS .7109 .6729
GAMBIA DALASI GMD 4.4677 4.3522
GUINEAN FRANC GNF527.0187 512.7724
HONG KONG DOLLAR HKD .4736 .4736 .4558 .4558
HUNGARIAN FORINT HUF 19.5740 18.1440
ISRAELI SHEKEL ILS .1859 .1859 .1764 .1764
INDIAN RUPEE INR 5.9132 5.5309
ICELANDIC KRONA ISK 7.5411 7.3599
JAPANESE YEN JPY 9.8666 9.8667 9.5509 9.5511
KENYAN SHILLING KES 7.9472 7.4032
KOREAN WON KRW 87.5802 85.7020
SRI LANKA RUPEE LKR 20.3363 19.4916
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5722 .5394
MALAGASY ARIARY MGA266.0247 245.5423
MAURITIAN RUPEE MUR 2.9519 2.9519 2.6887 2.6887
MALAWI KWACHA MWK106.1643 06.1656 101.3060 101.3072
MEXICAN PESO MXN 1.0840 .9908
MOZAMBIQUE NETICAMZN 3.9910 3.9910 3.5855 3.5856
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 82.8857 78.8971
NORWEGIAN KRONOR NOK .5791 .5573
NEW ZEALAND DOLLANZD .1048 .1048 .1003 .1003
POLISH ZLOTY PLN .2340 .2161
QATAR RIYAL QAR .2247 .2075
ROMANIAN LEU RON .2828 .2627
RUSSIAN ROUBLE RUB 4.8106 4.4455
RAWANDAN FRANC RWF 91.5096 83.3519
SAUDI RIYALS SAR .2313 .2137
SEYCHELLE RUPEE SCR .9069 .8437
SWEDISH KRONER SEK .5872 .5659
SINGAPORE DOLLAR SGD .0780 .0780 .0751 .0751
SOUTH SUDAN POUNDSSP296.9571 283.7892
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0705 2.0705 1.9240 1.9241
TUNISIAN DINAR TND .1817 .1684
TURKISH LIRE TRY 2.8521 2.7635
TAIWAN DOLLAR TWD 1.9394 1.8965
TANZANIA SHILLINGTZS157.3082 156.3963
UGANDA SHILLING UGX232.7866 214.9447
CFA FRANC XAF 36.2882 31.9334
SENEGALESE FRANC XOF 36.4541 33.3900
ZAMBIAN KWACHA ZMW 1.1585 1.0439
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division