Standard Bank
FOREX OPENING INDICATION RATES FOR 31 March 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	19.2484		19.2484		19.9091	19.9092
BRITSH POUND	GBP	22.1547		22.1547		22.8791	22.8794
UNITED STATES DOL	USD	16.7957		16.7957		17.1617	17.1618
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2217				.2110
ANGOLAN KWANZA	AOA	58.8861				53.7964
ARGENTINIAN PESO	ARS	82.7907		82.7907		80.8991	80.8987
AUSTRALIAN DOLLAR	AUD	.0873		.0873		.0838	.0838
BANGLADESH TAKA	BDT	7.3352				7.1205
BRAZILLIAN REAL	BRL	.3105				.3039
BOTSWANA PULA	BWP	.8930		.8930		.7849	.7849
CANADIAN DOLLAR	CAD	.0836		.0836		.0805	.0805
SWISS FRANC	CHF	.0481		.0481		.0461	.0461
CHINESE YUAN	CNY	.4141		.4141		.3985	.3985
CZECH KRONER	CZK	1.2778				1.2272
DANISH KRONER	DKK	.3889				.3742
EGYPTIAN POUND	EGP	3.2808				3.1522
FIJI DOLLAR	FJD	.1381				.1261
GHANA CEDI	GHS	.6770				.6340
GAMBIA DALASI	GMD	4.4416				4.3003
GUINEAN FRANC	GNF	523.9436				509.0987
HONG KONG DOLLAR	HKD	.4707		.4707		.4529	.4529
HUNGARIAN FORINT	HUF	20.3897				18.9393
ISRAELI SHEKEL	ILS	.1912		.1912		.1815	.1815
INDIAN RUPEE	INR	5.7192				5.3417
ICELANDIC KRONA	ISK	7.4120				7.2336
JAPANESE YEN	JPY	9.5282		9.5282		9.2197	9.2196
KENYAN SHILLING	KES	7.9485				7.3973
KOREAN WON	KRW	90.7320				88.7437
SRI LANKA RUPEE	LKR	18.9837				18.1453
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5676				.5350
MALAGASY ARIARY	MGA	256.4347				236.2237
MAURITIAN RUPEE	MUR	2.8996		2.8996		2.6687	2.6687
MALAWI KWACHA	MWK	105.5449		05.5449		100.7068	100.7062
MEXICAN PESO	MXN	1.1037				1.0104
MOZAMBIQUE NETICA	MZN	3.9677		3.9677		3.5643	3.5643
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	83.5928				79.0132
NORWEGIAN KRONOR	NOK	.5846				.5626
NEW ZEALAND DOLLA	NZD	.1050		.1050		.1005	.1005
POLISH ZLOTY	PLN	.2281				.2104
QATAR RIYAL	QAR	.2235				.2061
ROMANIAN LEU	RON	.2705				.2507
RUSSIAN ROUBLE	RUB	4.9960				4.6281
RAWANDAN FRANC	RWF	90.6780				80.8195
SAUDI RIYALS	SAR	.2299				.2124
SEYCHELLE RUPEE	SCR	.8355				.8176
SWEDISH KRONER	SEK	.5696				.5485
SINGAPORE DOLLAR	SGD	.0773		.0773		.0744	.0744
SOUTH SUDAN POUND	SSP	277.3627				263.4646
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.9999		1.9999		1.8554	1.8554
TUNISIAN DINAR	TND	.1801				.1652
TURKISH LIRE	TRY	2.6653				2.5802
TAIWAN DOLLAR	TWD	1.9069				1.8645
TANZANIA SHILLING	TZS	155.5164				153.1060
UGANDA SHILLING	UGX	230.7138				212.9742
CFA FRANC	XAF	36.0765				31.7445
SENEGALESE FRANC	XOF	35.8592				32.8237
ZAMBIAN KWACHA	ZMW	1.1875				1.0724

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division