Standard Bank
FOREX OPENING INDICATION RATES FOR 15 July 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	18.3590		18.3590		19.0033	19.0033
BRITSH POUND	GBP	21.6078		21.6080		22.3256	22.3256
UNITED STATES DOL	USD	16.1666		16.1666		16.5295	16.5295
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2303				.2191
ANGOLAN KWANZA	AOA	61.0351				55.7186
ARGENTINIAN PESO	ARS	90.9947		90.9947		88.8064	88.8064
AUSTRALIAN DOLLAR	AUD	.0893		.0893		.0857	.0857
BANGLADESH TAKA	BDT	7.6516				7.4322
BRAZILLIAN REAL	BRL	.3137				.3067
BOTSWANA PULA	BWP	.9194		.9194		.8095	.8095
CANADIAN DOLLAR	CAD	.0877		.0877		.0844	.0844
SWISS FRANC	CHF	.0505		.0505		.0484	.0484
CHINESE YUAN	CNY	.4224		.4224		.4061	.4061
CZECH KRONER	CZK	1.3240				1.2709
DANISH KRONER	DKK	.4081				.3924
EGYPTIAN POUND	EGP	3.1559				3.0257
FIJI DOLLAR	FJD	.1426				.1301
GHANA CEDI	GHS	.7280				.6879
GAMBIA DALASI	GMD	4.6145				4.4799
GUINEAN FRANC	GNF	544.3321				528.8121
HONG KONG DOLLAR	HKD	.4890		.4890		.4702	.4702
HUNGARIAN FORINT	HUF	19.9906				18.4942
ISRAELI SHEKEL	ILS	.1885		.1885		.1787	.1787
INDIAN RUPEE	INR	6.0885				5.6898
ICELANDIC KRONA	ISK	7.7628				7.5714
JAPANESE YEN	JPY	10.0920		10.0920		9.7612	9.7612
KENYAN SHILLING	KES	8.1990				7.6288
KOREAN WON	KRW	92.2383				90.1845
SRI LANKA RUPEE	LKR	21.0168				20.1295
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5885				.5543
MALAGASY ARIARY	MGA	272.5991				247.3759
MAURITIAN RUPEE	MUR	3.0291		3.0291		2.7557	2.7557
MALAWI KWACHA	MWK	109.6520		09.6520		104.5585	104.5585
MEXICAN PESO	MXN	1.1140				1.0171
MOZAMBIQUE NETICA	MZN	4.1221		4.1221		3.7007	3.7007
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.6086				81.4302
NORWEGIAN KRONOR	NOK	.6047				.5816
NEW ZEALAND DOLLA	NZD	.1074		.1074		.1027	.1027
POLISH ZLOTY	PLN	.2411				.2224
QATAR RIYAL	QAR	.2321				.2140
ROMANIAN LEU	RON	.2912				.2701
RUSSIAN ROUBLE	RUB	4.9692				4.5894
RAWANDAN FRANC	RWF	94.2066				85.7255
SAUDI RIYALS	SAR	.2389				.2206
SEYCHELLE RUPEE	SCR	.9256				.8599
SWEDISH KRONER	SEK	.6020				.5797
SINGAPORE DOLLAR	SGD	.0805		.0805		.0774	.0774
SOUTH SUDAN POUND	SSP	300.0012				286.3365
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1311		2.1311		1.9785	1.9785
TUNISIAN DINAR	TND	.1878				.1739
TURKISH LIRE	TRY	2.9260				2.8327
TAIWAN DOLLAR	TWD	1.9918				1.9463
TANZANIA SHILLING	TZS	162.4191				161.1670
UGANDA SHILLING	UGX	234.9288				216.4615
CFA FRANC	XAF	37.4804				32.9586
SENEGALESE FRANC	XOF	37.7760				33.8322
ZAMBIAN KWACHA	ZMW	1.1742				1.0615

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

Exchange rates supplied by Corporate and Investment Banking Division