Standard Bank
FOREX OPENING INDICATION RATES FOR 06 July 2026 as at 13:58
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	18.2120		18.2122		18.8546	18.8548
BRITSH POUND	GBP	21.3120		21.3120		22.0256	22.0256
UNITED STATES DOL	USD	16.0553		16.0553		16.4186	16.4186
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2319				.2206
ANGOLAN KWANZA	AOA	61.5164				56.1502
ARGENTINIAN PESO	ARS	92.7155		92.7155		90.6244	90.6244
AUSTRALIAN DOLLAR	AUD	.0907		.0907		.0870	.0870
BANGLADESH TAKA	BDT	7.7077				7.4763
BRAZILLIAN REAL	BRL	.3221				.3149
BOTSWANA PULA	BWP	.9233		.9233		.8148	.8148
CANADIAN DOLLAR	CAD	.0893		.0893		.0859	.0859
SWISS FRANC	CHF	.0507		.0507		.0486	.0486
CHINESE YUAN	CNY	.4271		.4271		.4106	.4106
CZECH KRONER	CZK	1.3302				1.2768
DANISH KRONER	DKK	.4114				.3955
EGYPTIAN POUND	EGP	3.0736				2.9446
FIJI DOLLAR	FJD	.1446				.1319
GHANA CEDI	GHS	.7206				.6809
GAMBIA DALASI	GMD	4.6464				4.5040
GUINEAN FRANC	GNF	548.1056				532.3840
HONG KONG DOLLAR	HKD	.4927		.4927		.4737	.4737
HUNGARIAN FORINT	HUF	19.8352				18.3371
ISRAELI SHEKEL	ILS	.1906		.1906		.1806	.1806
INDIAN RUPEE	INR	6.0771				5.6759
ICELANDIC KRONA	ISK	7.8690				7.6737
JAPANESE YEN	JPY	10.1677		10.1677		9.8327	9.8327
KENYAN SHILLING	KES	8.2496				7.6773
KOREAN WON	KRW	95.3945				93.2718
SRI LANKA RUPEE	LKR	21.0815				20.1863
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5951				.5605
MALAGASY ARIARY	MGA	273.2431				252.0312
MAURITIAN RUPEE	MUR	3.0495		3.0495		2.7737	2.7737
MALAWI KWACHA	MWK	110.4121		10.4121		105.2648	105.2648
MEXICAN PESO	MXN	1.1263				1.0284
MOZAMBIQUE NETICA	MZN	4.1507		4.1507		3.7257	3.7257
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	86.2021				81.9802
NORWEGIAN KRONOR	NOK	.6181				.5945
NEW ZEALAND DOLLA	NZD	.1109		.1109		.1059	.1059
POLISH ZLOTY	PLN	.2409				.2221
QATAR RIYAL	QAR	.2336				.2156
ROMANIAN LEU	RON	.2928				.2717
RUSSIAN ROUBLE	RUB	4.9789				4.5963
RAWANDAN FRANC	RWF	94.8596				86.3046
SAUDI RIYALS	SAR	.2406				.2221
SEYCHELLE RUPEE	SCR	.9071				.8870
SWEDISH KRONER	SEK	.6058				.5833
SINGAPORE DOLLAR	SGD	.0813		.0813		.0781	.0781
SOUTH SUDAN POUND	SSP	297.0047				283.3067
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1300		2.1300		1.9762	1.9762
TUNISIAN DINAR	TND	.1898				.1740
TURKISH LIRE	TRY	2.9331				2.8389
TAIWAN DOLLAR	TWD	1.9965				1.9505
TANZANIA SHILLING	TZS	162.9036				161.9448
UGANDA SHILLING	UGX	234.3151				215.7309
CFA FRANC	XAF	37.7402				33.1813
SENEGALESE FRANC	XOF	38.0242				34.7496
ZAMBIAN KWACHA	ZMW	1.1930				1.0671

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

Exchange rates supplied by Corporate and Investment Banking Division