Standard Bank
FOREX OPENING INDICATION RATES FOR 17 September 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 18.3445 18.3444 18.9893 18.9890
BRITSH POUND GBP 21.3705 21.3701 22.0840 22.0836
UNITED STATES DOLUSD 16.0649 16.0641 16.4274 16.4266
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2318 .2205
ANGOLAN KWANZA AOA 61.9106 56.5295
ARGENTINIAN PESO ARS 94.0607 94.0653 91.8542 91.8586
AUSTRALIAN DOLLARAUD .0883 .0883 .0848 .0848
BANGLADESH TAKA BDT 7.6813 7.4388
BRAZILLIAN REAL BRL .3215 .3144
BOTSWANA PULA BWP .9254 .9255 .8187 .8188
CANADIAN DOLLAR CAD .0878 .0878 .0844 .0844
SWISS FRANC CHF .0518 .0518 .0496 .0496
CHINESE YUAN CNY .4209 .4209 .4045 .4045
CZECH KRONER CZK 1.3293 1.2760
DANISH KRONER DKK .4085 .3927
EGYPTIAN POUND EGP 3.2700 3.1366
FIJI DOLLAR FJD .1455 .1310
GHANA CEDI GHS .7295 .6897
GAMBIA DALASI GMD 4.6872 4.4681
GUINEAN FRANC GNF547.7781 534.5946
HONG KONG DOLLAR HKD .4925 .4925 .4735 .4735
HUNGARIAN FORINT HUF 20.1974 18.6956
ISRAELI SHEKEL ILS .1914 .1914 .1814 .1814
INDIAN RUPEE INR 6.1068 5.7054
ICELANDIC KRONA ISK 7.5848 7.3957
JAPANESE YEN JPY 9.6744 9.6749 9.3519 9.3524
KENYAN SHILLING KES 8.2665 7.6945
KOREAN WON KRW 85.9811 84.0682
SRI LANKA RUPEE LKR 20.8822 19.9746
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6026 .5679
MALAGASY ARIARY MGA279.4913 254.8790
MAURITIAN RUPEE MUR 3.0813 3.0814 2.8051 2.8052
MALAWI KWACHA MWK110.3462 10.3517 105.2084 105.2135
MEXICAN PESO MXN 1.1067 1.0093
MOZAMBIQUE NETICAMZN 4.1482 4.1484 3.7237 3.7238
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.1506 81.9363
NORWEGIAN KRONOR NOK .5908 .5678
NEW ZEALAND DOLLANZD .1097 .1097 .1048 .1048
POLISH ZLOTY PLN .2429 .2240
QATAR RIYAL QAR .2335 .2154
ROMANIAN LEU RON .2926 .2715
RUSSIAN ROUBLE RUB 5.4058 5.0107
RAWANDAN FRANC RWF 95.4254 86.8671
SAUDI RIYALS SAR .2406 .2221
SEYCHELLE RUPEE SCR .9516 .8849
SWEDISH KRONER SEK .6147 .5918
SINGAPORE DOLLAR SGD .0800 .0800 .0769 .0769
SOUTH SUDAN POUNDSSP355.3399 340.3764
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1244 2.1244 1.9710 1.9711
TUNISIAN DINAR TND .1880 .1722
TURKISH LIRE TRY 3.0498 2.9530
TAIWAN DOLLAR TWD 1.9840 1.9383
TANZANIA SHILLINGTZS163.7437 163.1030
UGANDA SHILLING UGX251.4799 232.2340
CFA FRANC XAF 37.7176 33.1635
SENEGALESE FRANC XOF 37.5135 34.2057
ZAMBIAN KWACHA ZMW 1.2708 1.1575
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division