Standard Bank
FOREX OPENING INDICATION RATES FOR 18 December 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	19.3674		19.3671		20.0294	20.0294
BRITSH POUND	GBP	22.1540		22.1539		22.8779	22.8779
UNITED STATES DOL	USD	16.5764		16.5763		16.9392	16.9392
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2247				.2138
ANGOLAN KWANZA	AOA	59.4641				54.3119
ARGENTINIAN PESO	ARS	87.6593		87.6598		85.7139	85.7139
AUSTRALIAN DOLLAR	AUD	.0919		.0919		.0882	.0882
BANGLADESH TAKA	BDT	7.3810				7.2170
BULGARIAN LEV	BGN	.1004				.0982
BRAZILLIAN REAL	BRL	.3335				.3263
BOTSWANA PULA	BWP	.8891		.8891		.7813	.7813
CANADIAN DOLLAR	CAD	.0838		.0838		.0806	.0806
SWISS FRANC	CHF	.0484		.0484		.0463	.0463
CHINESE YUAN	CNY	.4277		.4277		.4117	.4117
CZECH KRONER	CZK	1.2632				1.2124
DANISH KRONER	DKK	.3868				.3720
EGYPTIAN POUND	EGP	2.8989				2.7774
FIJI DOLLAR	FJD	.1422				.1308
GHANA CEDI	GHS	.7191				.6689
GAMBIA DALASI	GMD	4.5004				4.3627
GUINEAN FRANC	GNF	529.6687				513.8968
HONG KONG DOLLAR	HKD	.4734		.4734		.4554	.4554
HUNGARIAN FORINT	HUF	20.4128				18.9489
ISRAELI SHEKEL	ILS	.1965		.1965		.1867	.1867
INDIAN RUPEE	INR	5.5723		5.5723		5.1940	5.1940
ICELANDIC KRONA	ISK	7.6312				7.4473
JAPANESE YEN	JPY	9.4355		9.4355		9.1265	9.1265
KENYAN SHILLING	KES	7.9692				7.4207
KOREAN WON	KRW	88.8334				86.9181
SRI LANKA RUPEE	LKR	18.8744				18.0546
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5632				.5303
MALAGASY ARIARY	MGA	280.3986				260.9332
MAURITIAN RUPEE	MUR	2.8722		2.8722		2.6394	2.6394
MALAWI KWACHA	MWK	106.9412		06.9418		102.0296	102.0296
MEXICAN PESO	MXN	1.1207				1.0260
MOZAMBIQUE NETICA	MZN	4.0190		4.0190		3.6100	3.6100
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	89.2232				84.7738
NORWEGIAN KRONOR	NOK	.6174				.5945
NEW ZEALAND DOLLA	NZD	.1055		.1055		.1010	.1010
POLISH ZLOTY	PLN	.2224				.2046
QATAR RIYAL	QAR	.2262				.2089
ROMANIAN LEU	RON	.2685				.2486
RUSSIAN ROUBLE	RUB	4.9554				4.5842
RAWANDAN FRANC	RWF	91.3950				83.1798
SAUDI RIYALS	SAR	.2328				.2150
SEYCHELLE RUPEE	SCR	.8209				.8033
SWEDISH KRONER	SEK	.5638				.5427
SINGAPORE DOLLAR	SGD	.0784		.0784		.0755	.0755
SOUTH SUDAN POUND	SSP	296.1138				267.5156
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.9479		1.9479		1.8030	1.8030
TUNISIAN DINAR	TND	.1809				.1665
TURKISH LIRE	TRY	2.5981				2.5140
TAIWAN DOLLAR	TWD	1.9005				1.8580
TANZANIA SHILLING	TZS	150.9871				149.1718
UGANDA SHILLING	UGX	222.1833				204.4370
CFA FRANC	XAF	36.3812				32.1019
SENEGALESE FRANC	XOF	35.3279				32.2784
ZAMBIAN KWACHA	ZMW	1.4201				1.3099

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

Exchange rates supplied by Corporate and Investment Banking Division