Standard Bank
FOREX OPENING INDICATION RATES FOR 18 June 2025 as at 11:28
Rates for amounts up to R 200 000
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 20.4341 20.4341 21.1067 21.1067
BRITSH POUND GBP 23.9328 23.9328 24.6771 24.6771
UNITED STATES DOLUSD 17.8648 17.8648 18.2291 18.2291
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2084 .1986
ANGOLAN KWANZA AOA 54.4451 49.8723
ARGENTINIAN PESO ARS 65.2027 65.2027 63.6161 63.6161
AUSTRALIAN DOLLARAUD .0870 .0870 .0835 .0835
BANGLADESH TAKA BDT 6.8739 6.6816
BULGARIAN LEV BGN .0951 .0932
BRAZILLIAN REAL BRL .3075 .3013
BOTSWANA PULA BWP .7843 .7843 .7137 .7137
CANADIAN DOLLAR CAD .0771 .0771 .0743 .0743
SWISS FRANC CHF .0462 .0462 .0444 .0444
CHINESE YUAN CNY .4056 .4056 .3912 .3912
CZECH KRONER CZK 1.2181 1.1716
DANISH KRONER DKK .3659 .3525
EGYPTIAN POUND EGP 2.8516 2.7393
FIJI DOLLAR FJD .1304 .1191
GHANA CEDI GHS .6392 .5804
GAMBIA DALASI GMD 4.0918 3.9744
GUINEAN FRANC GNF486.9912 473.3092
HONG KONG DOLLAR HKD .4431 .4431 .4270 .4270
HUNGARIAN FORINT HUF 20.1172 18.7683
ISRAELI SHEKEL ILS .1983 .1983 .1891 .1891
INDIAN RUPEE INR 4.9614 4.9614 4.6220 4.6220
ICELANDIC KRONA ISK 6.9941 6.8353
JAPANESE YEN JPY 8.1656 8.1656 7.9032 7.9032
KENYAN SHILLING KES 7.4168 6.9175
KOREAN WON KRW 76.9008 75.3456
SRI LANKA RUPEE LKR 17.0066 16.2833
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5215 .4916
MALAGASY ARIARY MGA260.9041 239.5620
MAURITIAN RUPEE MUR 2.6337 2.6337 2.4220 2.4220
MALAWI KWACHA MWK 99.2287 99.2287 94.8099 94.8099
MEXICAN PESO MXN 1.0960 1.0084
MOZAMBIQUE NETICAMZN 3.7140 3.7140 3.3545 3.3545
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.9383 83.5477
NORWEGIAN KRONOR NOK .5612 .5410
NEW ZEALAND DOLLANZD .0938 .0938 .0900 .0900
POLISH ZLOTY PLN .2139 .1974
QATAR RIYAL QAR .2101 .1939
ROMANIAN LEU RON .2514 .2332
RUSSIAN ROUBLE RUB 4.5198 4.1842
RAWANDAN FRANC RWF 84.4118 75.8128
SAUDI RIYALS SAR .2160 .1998
SEYCHELLE RUPEE SCR .8477 .7896
SWEDISH KRONER SEK .5395 .5203
SINGAPORE DOLLAR SGD .0725 .0725 .0699 .0699
SOUTH SUDAN POUNDSSP274.7582 246.9403
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.8740 1.8740 1.7406 1.7406
TUNISIAN DINAR TND .1695 .1563
TURKISH LIRE TRY 2.2258 2.1567
TAIWAN DOLLAR TWD 1.6553 1.6217
TANZANIA SHILLINGTZS146.3025 144.3285
UGANDA SHILLING UGX207.6710 191.4521
CFA FRANC XAF 34.8467 30.6773
SENEGALESE FRANC XOF 33.4121 30.5106
ZAMBIAN KWACHA ZMW 1.3974 1.2873
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division