Standard Bank
FOREX OPENING INDICATION RATES FOR 15 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 18.2387 18.2386 18.8781 18.8781
BRITSH POUND GBP 21.5810 21.5809 22.2947 22.2947
UNITED STATES DOLUSD 16.3630 16.3629 16.7258 16.7258
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2276 .2165
ANGOLAN KWANZA AOA 60.9358 55.6664
ARGENTINIAN PESO ARS 92.6221 92.6226 90.5741 90.5741
AUSTRALIAN DOLLARAUD .0895 .0895 .0859 .0859
BANGLADESH TAKA BDT 7.5536 7.3180
BRAZILLIAN REAL BRL .3092 .3024
BOTSWANA PULA BWP .9232 .9232 .8068 .8068
CANADIAN DOLLAR CAD .0875 .0875 .0842 .0842
SWISS FRANC CHF .0511 .0511 .0490 .0490
CHINESE YUAN CNY .4123 .4123 .3964 .3964
CZECH KRONER CZK 1.3392 1.2865
DANISH KRONER DKK .4107 .3951
EGYPTIAN POUND EGP 3.2960 3.1644
FIJI DOLLAR FJD .1428 .1314
GHANA CEDI GHS .7254 .6834
GAMBIA DALASI GMD 4.6018 4.4183
GUINEAN FRANC GNF537.7987 525.8343
HONG KONG DOLLAR HKD .4836 .4836 .4651 .4651
HUNGARIAN FORINT HUF 20.3618 18.8774
ISRAELI SHEKEL ILS .1929 .1929 .1831 .1831
INDIAN RUPEE INR 5.9421 5.5513
ICELANDIC KRONA ISK 7.4429 7.2595
JAPANESE YEN JPY 9.6842 9.6842 9.3660 9.3660
KENYAN SHILLING KES 8.1342 7.5751
KOREAN WON KRW 82.2042 80.3724
SRI LANKA RUPEE LKR 20.4590 19.5943
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6091 .5751
MALAGASY ARIARY MGA286.7445 265.3984
MAURITIAN RUPEE MUR 3.0215 3.0215 2.7514 2.7514
MALAWI KWACHA MWK108.3359 08.3365 103.3314 103.3314
MEXICAN PESO MXN 1.1452 1.0488
MOZAMBIQUE NETICAMZN 4.0726 4.0726 3.6572 3.6572
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.5811 80.4745
NORWEGIAN KRONOR NOK .5852 .5627
NEW ZEALAND DOLLANZD .1103 .1103 .1054 .1054
POLISH ZLOTY PLN .2450 .2265
QATAR RIYAL QAR .2292 .2116
ROMANIAN LEU RON .2981 .2772
RUSSIAN ROUBLE RUB 5.2692 4.8865
RAWANDAN FRANC RWF 93.6870 85.3173
SAUDI RIYALS SAR .2359 .2179
SEYCHELLE RUPEE SCR .8545 .8359
SWEDISH KRONER SEK .6128 .5904
SINGAPORE DOLLAR SGD .0790 .0790 .0760 .0760
SOUTH SUDAN POUNDSSP397.7571 340.2827
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1003 2.1003 1.9502 1.9502
TUNISIAN DINAR TND .1891 .1736
TURKISH LIRE TRY 3.0338 2.9412
TAIWAN DOLLAR TWD 1.9829 1.9381
TANZANIA SHILLINGTZS160.1886 159.2549
UGANDA SHILLING UGX255.1488 235.5642
CFA FRANC XAF 37.0305 32.5718
SENEGALESE FRANC XOF 38.3010 34.8623
ZAMBIAN KWACHA ZMW 1.2645 1.1512
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division