Standard Bank
FOREX OPENING INDICATION RATES FOR 07 August 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 20.3108 20.3108 20.9844 20.9844
BRITSH POUND GBP 23.4257 23.4263 24.1647 24.1649
UNITED STATES DOLUSD 17.5458 17.5450 17.9104 17.9095
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2123 .2022
ANGOLAN KWANZA AOA 55.5153 50.8364
ARGENTINIAN PESO ARS 76.0909 76.0943 74.3660 74.3697
AUSTRALIAN DOLLARAUD .0883 .0883 .0848 .0848
BANGLADESH TAKA BDT 6.9532 6.7559
BULGARIAN LEV BGN .0957 .0938
BRAZILLIAN REAL BRL .3114 .3049
BOTSWANA PULA BWP .8573 .8573 .7393 .7394
CANADIAN DOLLAR CAD .0790 .0790 .0761 .0761
SWISS FRANC CHF .0465 .0465 .0446 .0446
CHINESE YUAN CNY .4126 .4126 .3977 .3977
CZECH KRONER CZK 1.2093 1.1616
DANISH KRONER DKK .3684 .3548
EGYPTIAN POUND EGP 2.7946 2.6815
FIJI DOLLAR FJD .1331 .1216
GHANA CEDI GHS .6680 .6186
GAMBIA DALASI GMD 4.1662 4.0468
GUINEAN FRANC GNF495.8452 482.6246
HONG KONG DOLLAR HKD .4512 .4512 .4346 .4346
HUNGARIAN FORINT HUF 19.9187 18.5406
ISRAELI SHEKEL ILS .1974 .1974 .1881 .1881
INDIAN RUPEE INR 5.1051 5.1053 4.7541 4.7543
ICELANDIC KRONA ISK 6.9953 6.8386
JAPANESE YEN JPY 8.4426 8.4422 8.1697 8.1693
KENYAN SHILLING KES 7.5460 7.0350
KOREAN WON KRW 78.8985 77.2770
SRI LANKA RUPEE LKR 17.3374 16.5913
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5255 .4952
MALAGASY ARIARY MGA259.3783 238.2415
MAURITIAN RUPEE MUR 2.6747 2.6748 2.4583 2.4585
MALAWI KWACHA MWK101.0327 01.0373 96.4970 96.5019
MEXICAN PESO MXN 1.0975 1.0083
MOZAMBIQUE NETICAMZN 3.7969 3.7971 3.4142 3.4144
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.1381 84.6436
NORWEGIAN KRONOR NOK .5876 .5665
NEW ZEALAND DOLLANZD .0968 .0968 .0928 .0928
POLISH ZLOTY PLN .2146 .1979
QATAR RIYAL QAR .2139 .1974
ROMANIAN LEU RON .2551 .2365
RUSSIAN ROUBLE RUB 4.6502 4.3047
RAWANDAN FRANC RWF 86.2315 77.9994
SAUDI RIYALS SAR .2200 .2035
SEYCHELLE RUPEE SCR .8082 .7917
SWEDISH KRONER SEK .5512 .5314
SINGAPORE DOLLAR SGD .0738 .0738 .0711 .0711
SOUTH SUDAN POUNDSSP279.7536 252.4511
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.8922 1.8921 1.7560 1.7559
TUNISIAN DINAR TND .1696 .1562
TURKISH LIRE TRY 2.3353 2.2607
TAIWAN DOLLAR TWD 1.7009 1.6646
TANZANIA SHILLINGTZS140.1816 138.1698
UGANDA SHILLING UGX209.3378 192.7930
CFA FRANC XAF 34.6807 30.5538
SENEGALESE FRANC XOF 33.7990 30.5560
ZAMBIAN KWACHA ZMW 1.3623 1.2522
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division