Standard Bank
FOREX OPENING INDICATION RATES FOR 07 September 2026 as at 10:58
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	18.2396		18.2396		18.8851	18.8851
BRITSH POUND	GBP	21.2573		21.2573		21.9728	21.9728
UNITED STATES DOL	USD	15.7891		15.7891		16.1516	16.1516
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2358				.2242
ANGOLAN KWANZA	AOA	62.3390				56.8746
ARGENTINIAN PESO	ARS	95.5770		95.5770		93.3917	93.3917
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0850	.0850
BANGLADESH TAKA	BDT	7.8155				7.5937
BRAZILLIAN REAL	BRL	.3247				.3174
BOTSWANA PULA	BWP	.9296		.9296		.8202	.8202
CANADIAN DOLLAR	CAD	.0883		.0883		.0849	.0849
SWISS FRANC	CHF	.0518		.0518		.0496	.0496
CHINESE YUAN	CNY	.4286		.4286		.4118	.4118
CZECH KRONER	CZK	1.3312				1.2770
DANISH KRONER	DKK	.4108				.3947
EGYPTIAN POUND	EGP	3.2556				3.1202
FIJI DOLLAR	FJD	.1464				.1318
GHANA CEDI	GHS	.7360				.6928
GAMBIA DALASI	GMD	4.7691				4.5940
GUINEAN FRANC	GNF	557.3465				543.5994
HONG KONG DOLLAR	HKD	.5008		.5008		.4813	.4813
HUNGARIAN FORINT	HUF	20.2747				18.7455
ISRAELI SHEKEL	ILS	.1935		.1935		.1833	.1833
INDIAN RUPEE	INR	6.1207				5.7121
ICELANDIC KRONA	ISK	7.6837				7.4898
JAPANESE YEN	JPY	9.8409		9.8409		9.5079	9.5079
KENYAN SHILLING	KES	8.4001				7.8153
KOREAN WON	KRW	85.1415				83.2123
SRI LANKA RUPEE	LKR	20.9999				20.0927
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6051				.5697
MALAGASY ARIARY	MGA	281.4600				255.3927
MAURITIAN RUPEE	MUR	3.0876		3.0876		2.8078	2.8078
MALAWI KWACHA	MWK	112.2737		12.2737		107.0049	107.0049
MEXICAN PESO	MXN	1.1090				1.0100
MOZAMBIQUE NETICA	MZN	4.2206		4.2206		3.7872	3.7872
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	87.6554				83.3354
NORWEGIAN KRONOR	NOK	.5927				.5692
NEW ZEALAND DOLLA	NZD	.1088		.1088		.1041	.1041
POLISH ZLOTY	PLN	.2419				.2228
QATAR RIYAL	QAR	.2376				.2191
ROMANIAN LEU	RON	.2938				.2723
RUSSIAN ROUBLE	RUB	5.6179				5.2141
RAWANDAN FRANC	RWF	97.4090				87.4217
SAUDI RIYALS	SAR	.2447				.2258
SEYCHELLE RUPEE	SCR	.8684				.8488
SWEDISH KRONER	SEK	.6130				.5897
SINGAPORE DOLLAR	SGD	.0809		.0809		.0777	.0777
SOUTH SUDAN POUND	SSP	361.5469				346.1886
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1365		2.1365		1.9803	1.9803
TUNISIAN DINAR	TND	.1900				.1740
TURKISH LIRE	TRY	3.0852				2.9864
TAIWAN DOLLAR	TWD	1.9985				1.9518
TANZANIA SHILLING	TZS	166.5717				165.6065
UGANDA SHILLING	UGX	246.3725				227.2221
CFA FRANC	XAF	38.3765				33.7298
SENEGALESE FRANC	XOF	37.8958				34.6882
ZAMBIAN KWACHA	ZMW	1.2558				1.1455

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

Exchange rates supplied by Corporate and Investment Banking Division