Standard Bank
FOREX OPENING INDICATION RATES FOR 02 February 2026 as at 14:58
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 18.6449 18.6449 19.2999 19.2999
BRITSH POUND GBP 21.5602 21.5602 22.2822 22.2822
UNITED STATES DOLUSD 15.8303 15.8303 16.1932 16.1932
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2353 .2237
ANGOLAN KWANZA AOA 62.4571 56.9943
ARGENTINIAN PESO ARS 91.4275 91.4275 89.3384 89.3384
AUSTRALIAN DOLLARAUD .0917 .0917 .0879 .0879
BANGLADESH TAKA BDT 7.7283 7.5488
BRAZILLIAN REAL BRL .3316 .3241
BOTSWANA PULA BWP .9110 .9110 .8086 .8086
CANADIAN DOLLAR CAD .0869 .0869 .0835 .0835
SWISS FRANC CHF .0496 .0496 .0474 .0474
CHINESE YUAN CNY .4422 .4422 .4251 .4251
CZECH KRONER CZK 1.3079 1.2541
DANISH KRONER DKK .4017 .3859
EGYPTIAN POUND EGP 3.0064 2.8800
FIJI DOLLAR FJD .1468 .1322
GHANA CEDI GHS .7088 .6639
GAMBIA DALASI GMD 4.7125 4.5451
GUINEAN FRANC GNF555.8960 540.3503
HONG KONG DOLLAR HKD .4976 .4976 .4783 .4783
HUNGARIAN FORINT HUF 20.8701 19.3291
ISRAELI SHEKEL ILS .1990 .1990 .1888 .1888
INDIAN RUPEE INR 5.9188 5.5154
ICELANDIC KRONA ISK 7.7414 7.5471
JAPANESE YEN JPY 9.8461 9.8461 9.5136 9.5136
KENYAN SHILLING KES 8.3511 7.7687
KOREAN WON KRW 91.7284 89.6483
SRI LANKA RUPEE LKR 19.7783 18.9001
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5882 .5534
MALAGASY ARIARY MGA290.8978 266.4081
MAURITIAN RUPEE MUR 2.9848 2.9848 2.7388 2.7388
MALAWI KWACHA MWK111.9815 11.9815 106.7300 106.7300
MEXICAN PESO MXN 1.1366 1.0372
MOZAMBIQUE NETICAMZN 4.2081 4.2081 3.7760 3.7760
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.0065 84.3564
NORWEGIAN KRONOR NOK .6165 .5926
NEW ZEALAND DOLLANZD .1062 .1062 .1016 .1016
POLISH ZLOTY PLN .2318 .2129
QATAR RIYAL QAR .2369 .2185
ROMANIAN LEU RON .2793 .2582
RUSSIAN ROUBLE RUB 4.9895 4.6007
RAWANDAN FRANC RWF 95.8289 87.1353
SAUDI RIYALS SAR .2437 .2249
SEYCHELLE RUPEE SCR .9702 .9021
SWEDISH KRONER SEK .5695 .5473
SINGAPORE DOLLAR SGD .0810 .0810 .0778 .0778
SOUTH SUDAN POUNDSSP310.0699 279.8397
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0501 2.0502 1.8962 1.8962
TUNISIAN DINAR TND .1863 .1701
TURKISH LIRE TRY 2.7645 2.6730
TAIWAN DOLLAR TWD 1.9966 1.9500
TANZANIA SHILLINGTZS164.2693 161.7416
UGANDA SHILLING UGX232.5919 213.7934
CFA FRANC XAF 38.2766 33.6431
SENEGALESE FRANC XOF 36.9999 33.6715
ZAMBIAN KWACHA ZMW 1.2840 1.1736
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division