Standard Bank
FOREX OPENING INDICATION RATES FOR 02 November 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 18.3249 18.3249 18.9652 18.9654
BRITSH POUND GBP 21.9324 21.9323 22.6530 22.6529
UNITED STATES DOLUSD 16.4357 16.4357 16.7982 16.7982
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2266 .2156
ANGOLAN KWANZA AOA 60.2147 54.9974
ARGENTINIAN PESO ARS 93.9464 93.9464 91.6720 91.6720
AUSTRALIAN DOLLARAUD .0877 .0877 .0842 .0842
BANGLADESH TAKA BDT 7.5871 7.3877
BRAZILLIAN REAL BRL .3309 .3237
BOTSWANA PULA BWP .9204 .9204 .8089 .8089
CANADIAN DOLLAR CAD .0858 .0858 .0826 .0826
SWISS FRANC CHF .0504 .0504 .0483 .0483
CHINESE YUAN CNY .4079 .4079 .3922 .3922
CZECH KRONER CZK 1.3321 1.2799
DANISH KRONER DKK .4087 .3932
EGYPTIAN POUND EGP 3.4037 3.2704
FIJI DOLLAR FJD .1432 .1289
GHANA CEDI GHS .7235 .6835
GAMBIA DALASI GMD 4.5815 4.4052
GUINEAN FRANC GNF541.1999 525.2348
HONG KONG DOLLAR HKD .4814 .4814 .4631 .4631
HUNGARIAN FORINT HUF 20.2851 18.8068
ISRAELI SHEKEL ILS .1937 .1937 .1838 .1838
INDIAN RUPEE INR 5.9064 5.5182
ICELANDIC KRONA ISK 7.3966 7.2157
JAPANESE YEN JPY 9.6553 9.6553 9.3393 9.3393
KENYAN SHILLING KES 8.1049 7.5443
KOREAN WON KRW 81.6775 79.8661
SRI LANKA RUPEE LKR 20.4415 19.5813
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6080 .5739
MALAGASY ARIARY MGA285.2328 258.2420
MAURITIAN RUPEE MUR 3.0073 3.0073 2.7196 2.7196
MALAWI KWACHA MWK107.8567 07.8567 102.8860 102.8860
MEXICAN PESO MXN 1.1742 1.0776
MOZAMBIQUE NETICAMZN 4.0534 4.0534 3.6403 3.6403
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.2075 78.9364
NORWEGIAN KRONOR NOK .5703 .5482
NEW ZEALAND DOLLANZD .1095 .1095 .1046 .1046
POLISH ZLOTY PLN .2464 .2279
QATAR RIYAL QAR .2284 .2105
ROMANIAN LEU RON .2970 .2762
RUSSIAN ROUBLE RUB 5.0625 4.6861
RAWANDAN FRANC RWF 93.2726 84.9496
SAUDI RIYALS SAR .2350 .2170
SEYCHELLE RUPEE SCR .8345 .8165
SWEDISH KRONER SEK .5986 .5766
SINGAPORE DOLLAR SGD .0785 .0785 .0755 .0755
SOUTH SUDAN POUNDSSP395.9977 338.8161
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1053 2.1053 1.9546 1.9546
TUNISIAN DINAR TND .1879 .1735
TURKISH LIRE TRY 3.0537 2.9611
TAIWAN DOLLAR TWD 1.9832 1.9386
TANZANIA SHILLINGTZS160.1100 159.1652
UGANDA SHILLING UGX268.0141 246.7526
CFA FRANC XAF 36.8655 32.4297
SENEGALESE FRANC XOF 38.1888 34.8549
ZAMBIAN KWACHA ZMW 1.2764 1.1632
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division