Standard Bank
FOREX OPENING INDICATION RATES FOR 05 August 2026 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	18.5358		18.5345		19.1839	19.1829
BRITSH POUND	GBP	21.6398		21.6381		22.3580	22.3567
UNITED STATES DOL	USD	16.1531		16.1522		16.5156	16.5149
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2305				.2193
ANGOLAN KWANZA	AOA	61.1275				55.8048
ARGENTINIAN PESO	ARS	92.6184		92.6236		90.3948	90.3987
AUSTRALIAN DOLLAR	AUD	.0886		.0886		.0850	.0850
BANGLADESH TAKA	BDT	7.6747				7.4838
BRAZILLIAN REAL	BRL	.3165				.3095
BOTSWANA PULA	BWP	.9174		.9175		.7996	.7996
CANADIAN DOLLAR	CAD	.0877		.0877		.0843	.0843
SWISS FRANC	CHF	.0506		.0506		.0484	.0484
CHINESE YUAN	CNY	.4214		.4214		.4051	.4051
CZECH KRONER	CZK	1.3090				1.2563
DANISH KRONER	DKK	.4043				.3887
EGYPTIAN POUND	EGP	3.1144				2.9851
FIJI DOLLAR	FJD	.1418				.1294
GHANA CEDI	GHS	.7392				.6999
GAMBIA DALASI	GMD	4.6183				4.4988
GUINEAN FRANC	GNF	544.7871				530.8315
HONG KONG DOLLAR	HKD	.4897		.4897		.4709	.4709
HUNGARIAN FORINT	HUF	19.9194				18.4323
ISRAELI SHEKEL	ILS	.1889		.1889		.1790	.1791
INDIAN RUPEE	INR	6.0231				5.6257
ICELANDIC KRONA	ISK	7.6139				7.4258
JAPANESE YEN	JPY	9.8086		9.8093		9.4839	9.4842
KENYAN SHILLING	KES	8.2090				7.6413
KOREAN WON	KRW	88.2225				86.2689
SRI LANKA RUPEE	LKR	20.9941				20.1071
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5872				.5530
MALAGASY ARIARY	MGA	273.6936				247.5841
MAURITIAN RUPEE	MUR	3.0217		3.0219		2.7495	2.7496
MALAWI KWACHA	MWK	109.7436		09.7498		104.6465	104.6510
MEXICAN PESO	MXN	1.1022				1.0055
MOZAMBIQUE NETICA	MZN	4.1255		4.1258		3.7038	3.7039
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.6801				81.4987
NORWEGIAN KRONOR	NOK	.5941				.5712
NEW ZEALAND DOLLA	NZD	.1065		.1065		.1019	.1019
POLISH ZLOTY	PLN	.2375				.2189
QATAR RIYAL	QAR	.2322				.2143
ROMANIAN LEU	RON	.2888				.2679
RUSSIAN ROUBLE	RUB	5.1497				4.7658
RAWANDAN FRANC	RWF	94.5638				86.0718
SAUDI RIYALS	SAR	.2392				.2208
SEYCHELLE RUPEE	SCR	.9354				.8694
SWEDISH KRONER	SEK	.5916				.5696
SINGAPORE DOLLAR	SGD	.0800		.0800		.0769	.0769
SOUTH SUDAN POUND	SSP	316.2551				302.2294
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1050		2.1050		1.9529	1.9530
TUNISIAN DINAR	TND	.1864				.1708
TURKISH LIRE	TRY	2.9624				2.8682
TAIWAN DOLLAR	TWD	2.0016				1.9558
TANZANIA SHILLING	TZS	163.4717				162.5285
UGANDA SHILLING	UGX	237.4157				218.8840
CFA FRANC	XAF	37.5117				32.9864
SENEGALESE FRANC	XOF	37.1594				33.9322
ZAMBIAN KWACHA	ZMW	1.2263				1.1096

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

Exchange rates supplied by Corporate and Investment Banking Division