Standard Bank
FOREX OPENING INDICATION RATES FOR 05 November 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 19.6798 19.6798 20.3419 20.3419
BRITSH POUND GBP 22.3573 22.3572 23.0761 23.0761
UNITED STATES DOLUSD 17.2513 17.2513 17.6148 17.6148
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2159 .2056
ANGOLAN KWANZA AOA 56.7761 51.8848
ARGENTINIAN PESO ARS 83.9211 83.9211 82.0662 82.0662
AUSTRALIAN DOLLARAUD .0903 .0903 .0866 .0866
BANGLADESH TAKA BDT 7.0951 6.8919
BULGARIAN LEV BGN .0988 .0967
BRAZILLIAN REAL BRL .3123 .3058
BOTSWANA PULA BWP .8725 .8725 .7563 .7563
CANADIAN DOLLAR CAD .0826 .0826 .0796 .0796
SWISS FRANC CHF .0475 .0475 .0455 .0455
CHINESE YUAN CNY .4169 .4169 .4017 .4017
CZECH KRONER CZK 1.2427 1.1944
DANISH KRONER DKK .3802 .3661
EGYPTIAN POUND EGP 2.7773 2.6629
FIJI DOLLAR FJD .1374 .1253
GHANA CEDI GHS .6765 .6148
GAMBIA DALASI GMD 4.2663 4.1641
GUINEAN FRANC GNF504.3098 492.0294
HONG KONG DOLLAR HKD .4546 .4546 .4377 .4377
HUNGARIAN FORINT HUF 20.0559 18.6599
ISRAELI SHEKEL ILS .1921 .1921 .1828 .1828
INDIAN RUPEE INR 5.2662 5.2662 4.9086 4.9086
ICELANDIC KRONA ISK 7.4312 7.2633
JAPANESE YEN JPY 8.9779 8.9779 8.6899 8.6899
KENYAN SHILLING KES 7.6748 7.1531
KOREAN WON KRW 83.7159 81.7660
SRI LANKA RUPEE LKR 17.8694 17.0953
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5499 .5187
MALAGASY ARIARY MGA272.0954 247.3488
MAURITIAN RUPEE MUR 2.7598 2.7598 2.5382 2.5382
MALAWI KWACHA MWK102.7575 02.7575 98.1164 98.1164
MEXICAN PESO MXN 1.1148 1.0238
MOZAMBIQUE NETICAMZN 3.8617 3.8617 3.4715 3.4715
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.5733 80.1031
NORWEGIAN KRONOR NOK .5982 .5765
NEW ZEALAND DOLLANZD .1039 .1039 .0994 .0994
POLISH ZLOTY PLN .2216 .2043
QATAR RIYAL QAR .2175 .2007
ROMANIAN LEU RON .2638 .2447
RUSSIAN ROUBLE RUB 4.8432 4.4885
RAWANDAN FRANC RWF 88.1673 79.7625
SAUDI RIYALS SAR .2236 .2067
SEYCHELLE RUPEE SCR .8884 .8275
SWEDISH KRONER SEK .5604 .5402
SINGAPORE DOLLAR SGD .0764 .0764 .0736 .0736
SOUTH SUDAN POUNDSSP284.5293 257.2553
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9349 1.9349 1.7956 1.7956
TUNISIAN DINAR TND .1769 .1632
TURKISH LIRE TRY 2.4561 2.3780
TAIWAN DOLLAR TWD 1.7938 1.7551
TANZANIA SHILLINGTZS142.2728 140.5236
UGANDA SHILLING UGX208.6799 191.8841
CFA FRANC XAF 35.2715 31.4860
SENEGALESE FRANC XOF 34.7400 31.8584
ZAMBIAN KWACHA ZMW 1.3572 1.2405
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division