Standard Bank |
FOREX OPENING INDICATION RATES FOR 09 October 2025 as at 16:00 |
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| 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 | 19.5424 | | 19.5424 | | 20.2049 | 20.2049 |
BRITSH POUND | GBP | 22.5330 | | 22.5330 | | 23.2602 | 23.2602 |
UNITED STATES DOL | USD | 16.9462 | | 16.9462 | | 17.3098 | 17.3098 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2198 | | | | .2092 | |
ANGOLAN KWANZA | AOA | 57.6954 | | | | 52.7011 | |
ARGENTINIAN PESO | ARS | 86.7200 | | 86.7200 | | 84.8031 | 84.8031 |
AUSTRALIAN DOLLAR | AUD | .0905 | | .0905 | | .0869 | .0869 |
BANGLADESH TAKA | BDT | 7.1904 | | | | 7.0319 | |
BULGARIAN LEV | BGN | .0995 | | | | .0974 | |
BRAZILLIAN REAL | BRL | .3161 | | | | .3094 | |
BOTSWANA PULA | BWP | .8767 | | .8767 | | .7701 | .7701 |
CANADIAN DOLLAR | CAD | .0831 | | .0831 | | .0800 | .0800 |
SWISS FRANC | CHF | .0479 | | .0479 | | .0459 | .0459 |
CHINESE YUAN | CNY | .4241 | | .4241 | | .4084 | .4084 |
CZECH KRONER | CZK | 1.2495 | | | | 1.2003 | |
DANISH KRONER | DKK | .3831 | | | | .3686 | |
EGYPTIAN POUND | EGP | 2.8362 | | | | 2.7185 | |
FIJI DOLLAR | FJD | .1385 | | | | .1264 | |
GHANA CEDI | GHS | .7477 | | | | .6950 | |
GAMBIA DALASI | GMD | 4.3432 | | | | 4.2346 | |
GUINEAN FRANC | GNF | 513.3894 | | | | 499.4858 | |
HONG KONG DOLLAR | HKD | .4630 | | .4630 | | .4456 | .4456 |
HUNGARIAN FORINT | HUF | 20.4099 | | | | 18.9765 | |
ISRAELI SHEKEL | ILS | .1949 | | .1949 | | .1853 | .1853 |
INDIAN RUPEE | INR | 5.3699 | | 5.3699 | | 5.0038 | 5.0038 |
ICELANDIC KRONA | ISK | 7.2222 | | | | 7.0504 | |
JAPANESE YEN | JPY | 9.0720 | | 9.0720 | | 8.7769 | 8.7769 |
KENYAN SHILLING | KES | 7.8130 | | | | 7.2791 | |
KOREAN WON | KRW | 83.8576 | | | | 82.0756 | |
SRI LANKA RUPEE | LKR | 18.0701 | | | | 17.2839 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5499 | | | | .5178 | |
MALAGASY ARIARY | MGA | 273.1586 | | | | 250.4939 | |
MAURITIAN RUPEE | MUR | 2.7617 | | 2.7617 | | 2.5361 | 2.5361 |
MALAWI KWACHA | MWK | 104.6075 | | 04.6075 | | 99.8452 | 99.8452 |
MEXICAN PESO | MXN | 1.1172 | | | | 1.0245 | |
MOZAMBIQUE NETICA | MZN | 3.9313 | | 3.9313 | | 3.5327 | 3.5327 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 87.8663 | | | | 83.2476 | |
NORWEGIAN KRONOR | NOK | .5961 | | | | .5741 | |
NEW ZEALAND DOLLA | NZD | .1035 | | .1035 | | .0991 | .0991 |
POLISH ZLOTY | PLN | .2230 | | | | .2055 | |
QATAR RIYAL | QAR | .2215 | | | | .2043 | |
ROMANIAN LEU | RON | .2662 | | | | .2467 | |
RUSSIAN ROUBLE | RUB | 4.9537 | | | | 4.5892 | |
RAWANDAN FRANC | RWF | 89.5776 | | | | 80.4169 | |
SAUDI RIYALS | SAR | .2277 | | | | .2104 | |
SEYCHELLE RUPEE | SCR | .8434 | | | | .8257 | |
SWEDISH KRONER | SEK | .5645 | | | | .5438 | |
SINGAPORE DOLLAR | SGD | .0772 | | .0772 | | .0743 | .0743 |
SOUTH SUDAN POUND | SSP | 289.6520 | | | | 262.3658 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.9768 | | 1.9768 | | 1.8342 | 1.8342 |
TUNISIAN DINAR | TND | .1781 | | | | .1641 | |
TURKISH LIRE | TRY | 2.4841 | | | | 2.4041 | |
TAIWAN DOLLAR | TWD | 1.8022 | | | | 1.7626 | |
TANZANIA SHILLING | TZS | 143.6303 | | | | 142.1392 | |
UGANDA SHILLING | UGX | 209.0144 | | | | 191.9144 | |
CFA FRANC | XAF | 36.0399 | | | | 31.7878 | |
SENEGALESE FRANC | XOF | 34.9966 | | | | 31.9131 | |
ZAMBIAN KWACHA | ZMW | 1.3877 | | | | 1.2775 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |