Standard Bank
FOREX OPENING INDICATION RATES FOR 10 December 2025 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 19.4776 19.4776 20.1391 20.1391
BRITSH POUND GBP 22.3134 22.3134 23.0366 23.0366
UNITED STATES DOLUSD 16.8369 16.8369 17.1998 17.1998
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2212 .2106
ANGOLAN KWANZA AOA 58.6759 53.6143
ARGENTINIAN PESO ARS 85.6497 85.6497 83.7175 83.7175
AUSTRALIAN DOLLARAUD .0903 .0903 .0867 .0867
BANGLADESH TAKA BDT 7.2876 7.0757
BULGARIAN LEV BGN .0999 .0977
BRAZILLIAN REAL BRL .3242 .3173
BOTSWANA PULA BWP .8854 .8854 .7669 .7669
CANADIAN DOLLAR CAD .0829 .0829 .0798 .0798
SWISS FRANC CHF .0482 .0482 .0462 .0462
CHINESE YUAN CNY .4229 .4229 .4072 .4072
CZECH KRONER CZK 1.2493 1.2000
DANISH KRONER DKK .3845 .3699
EGYPTIAN POUND EGP 2.8558 2.7382
FIJI DOLLAR FJD .1399 .1276
GHANA CEDI GHS .7228 .6645
GAMBIA DALASI GMD 4.4307 4.2907
GUINEAN FRANC GNF516.7222 505.6454
HONG KONG DOLLAR HKD .4661 .4661 .4486 .4486
HUNGARIAN FORINT HUF 20.1023 18.6723
ISRAELI SHEKEL ILS .1947 .1947 .1851 .1851
INDIAN RUPEE INR 5.4677 5.4677 5.0974 5.0974
ICELANDIC KRONA ISK 7.5934 7.4182
JAPANESE YEN JPY 9.3540 9.3540 9.0514 9.0514
KENYAN SHILLING KES 7.8621 7.3240
KOREAN WON KRW 87.3366 85.4779
SRI LANKA RUPEE LKR 18.5527 17.7461
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5600 .5278
MALAGASY ARIARY MGA275.1100 249.7703
MAURITIAN RUPEE MUR 2.8402 2.8402 2.6117 2.6117
MALAWI KWACHA MWK105.2866 05.2866 100.4837 100.4837
MEXICAN PESO MXN 1.1159 1.0228
MOZAMBIQUE NETICAMZN 3.9568 3.9568 3.5553 3.5553
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.1397 83.1986
NORWEGIAN KRONOR NOK .6076 .5853
NEW ZEALAND DOLLANZD .1039 .1039 .0994 .0994
POLISH ZLOTY PLN .2222 .2047
QATAR RIYAL QAR .2227 .2057
ROMANIAN LEU RON .2669 .2472
RUSSIAN ROUBLE RUB 4.7627 4.3998
RAWANDAN FRANC RWF 90.3967 81.7451
SAUDI RIYALS SAR .2293 .2119
SEYCHELLE RUPEE SCR .7998 .7829
SWEDISH KRONER SEK .5584 .5378
SINGAPORE DOLLAR SGD .0776 .0776 .0747 .0747
SOUTH SUDAN POUNDSSP291.5323 263.4624
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9427 1.9427 1.8000 1.8000
TUNISIAN DINAR TND .1797 .1655
TURKISH LIRE TRY 2.5467 2.4650
TAIWAN DOLLAR TWD 1.8525 1.8117
TANZANIA SHILLINGTZS146.3251 143.3624
UGANDA SHILLING UGX218.6863 201.2814
CFA FRANC XAF 36.1640 31.7882
SENEGALESE FRANC XOF 35.0914 32.0887
ZAMBIAN KWACHA ZMW 1.4286 1.3126
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division