Standard Bank
FOREX OPENING INDICATION RATES FOR 30 June 2026 as at 12:28
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 18.3339 18.3339 18.9776 18.9776
BRITSH POUND GBP 21.3102 21.3102 22.0215 22.0215
UNITED STATES DOLUSD 16.1900 16.1900 16.5532 16.5532
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2300 .2188
ANGOLAN KWANZA AOA 60.8504 55.5471
ARGENTINIAN PESO ARS 91.5117 91.5117 89.4646 89.4646
AUSTRALIAN DOLLARAUD .0906 .0906 .0869 .0869
BANGLADESH TAKA BDT 7.6399 7.4118
BRAZILLIAN REAL BRL .3195 .3125
BOTSWANA PULA BWP .9193 .9193 .8095 .8095
CANADIAN DOLLAR CAD .0886 .0886 .0853 .0853
SWISS FRANC CHF .0505 .0505 .0484 .0484
CHINESE YUAN CNY .4230 .4230 .4067 .4067
CZECH KRONER CZK 1.3271 1.2740
DANISH KRONER DKK .4086 .3929
EGYPTIAN POUND EGP 3.0708 2.9438
FIJI DOLLAR FJD .1439 .1312
GHANA CEDI GHS .7116 .6694
GAMBIA DALASI GMD 4.6078 4.4674
GUINEAN FRANC GNF543.5454 527.5717
HONG KONG DOLLAR HKD .4884 .4884 .4697 .4697
HUNGARIAN FORINT HUF 19.8431 18.3596
ISRAELI SHEKEL ILS .1871 .1871 .1773 .1773
INDIAN RUPEE INR 5.9812 5.5853
ICELANDIC KRONA ISK 7.8177 7.6246
JAPANESE YEN JPY 10.0825 10.0825 9.7520 9.7520
KENYAN SHILLING KES 8.1902 7.6239
KOREAN WON KRW 95.8843 93.7579
SRI LANKA RUPEE LKR 20.9988 20.0584
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5910 .5569
MALAGASY ARIARY MGA272.2051 246.3572
MAURITIAN RUPEE MUR 3.0303 3.0303 2.7572 2.7572
MALAWI KWACHA MWK109.4935 09.4935 104.4088 104.4088
MEXICAN PESO MXN 1.1151 1.0183
MOZAMBIQUE NETICAMZN 4.1161 4.1161 3.6954 3.6954
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.4849 81.3136
NORWEGIAN KRONOR NOK .6177 .5943
NEW ZEALAND DOLLANZD .1105 .1105 .1056 .1056
POLISH ZLOTY PLN .2398 .2211
QATAR RIYAL QAR .2317 .2138
ROMANIAN LEU RON .2917 .2707
RUSSIAN ROUBLE RUB 4.9648 4.5849
RAWANDAN FRANC RWF 94.0629 85.5950
SAUDI RIYALS SAR .2387 .2204
SEYCHELLE RUPEE SCR .8497 .8310
SWEDISH KRONER SEK .6066 .5843
SINGAPORE DOLLAR SGD .0807 .0807 .0776 .0776
SOUTH SUDAN POUNDSSP294.5337 281.0031
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1061 2.1061 1.9543 1.9543
TUNISIAN DINAR TND .1872 .1733
TURKISH LIRE TRY 2.8992 2.8062
TAIWAN DOLLAR TWD 1.9676 1.9226
TANZANIA SHILLINGTZS161.2706 160.6283
UGANDA SHILLING UGX233.1686 214.7621
CFA FRANC XAF 37.4262 32.9115
SENEGALESE FRANC XOF 37.7962 34.6084
ZAMBIAN KWACHA ZMW 1.1561 1.0459
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division