Standard Bank
FOREX OPENING INDICATION RATES FOR 02 July 2025 as at 16:00
Rates for amounts up to R 200 000
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 20.4694 20.4708 21.1449 21.1467
BRITSH POUND GBP 23.6672 23.6702 24.4099 24.4131
UNITED STATES DOLUSD 17.5123 17.5112 17.8755 17.8746
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2127 .2026
ANGOLAN KWANZA AOA 55.5335 50.8517
ARGENTINIAN PESO ARS 70.8117 70.8161 68.8051 68.8085
AUSTRALIAN DOLLARAUD .0881 .0881 .0846 .0846
BANGLADESH TAKA BDT 7.0122 6.8138
BULGARIAN LEV BGN .0950 .0930
BRAZILLIAN REAL BRL .3121 .3057
BOTSWANA PULA BWP .7883 .7883 .7172 .7173
CANADIAN DOLLAR CAD .0786 .0786 .0757 .0757
SWISS FRANC CHF .0458 .0458 .0439 .0439
CHINESE YUAN CNY .4126 .4126 .3977 .3977
CZECH KRONER CZK 1.2097 1.1626
DANISH KRONER DKK .3655 .3518
EGYPTIAN POUND EGP 2.8473 2.7332
FIJI DOLLAR FJD .1326 .1211
GHANA CEDI GHS .6578 .5975
GAMBIA DALASI GMD 4.1742 4.0474
GUINEAN FRANC GNF496.7937 483.1753
HONG KONG DOLLAR HKD .4520 .4521 .4354 .4354
HUNGARIAN FORINT HUF 19.9643 18.5863
ISRAELI SHEKEL ILS .1958 .1958 .1865 .1865
INDIAN RUPEE INR 5.0196 5.0199 4.6700 4.6703
ICELANDIC KRONA ISK 6.9533 6.7926
JAPANESE YEN JPY 8.2789 8.2782 8.0095 8.0089
KENYAN SHILLING KES 7.5604 7.0488
KOREAN WON KRW 77.6761 76.0780
SRI LANKA RUPEE LKR 17.3261 16.5830
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5228 .4926
MALAGASY ARIARY MGA259.8174 238.2031
MAURITIAN RUPEE MUR 2.6524 2.6526 2.4363 2.4364
MALAWI KWACHA MWK101.2179 01.2243 96.6768 96.6816
MEXICAN PESO MXN 1.1072 1.0177
MOZAMBIQUE NETICAMZN 3.8042 3.8044 3.4209 3.4211
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.7376 84.2494
NORWEGIAN KRONOR NOK .5828 .5618
NEW ZEALAND DOLLANZD .0954 .0954 .0914 .0914
POLISH ZLOTY PLN .2135 .1965
QATAR RIYAL QAR .2143 .1978
ROMANIAN LEU RON .2529 .2342
RUSSIAN ROUBLE RUB 4.6280 4.2815
RAWANDAN FRANC RWF 86.9605 77.5853
SAUDI RIYALS SAR .2203 .2037
SEYCHELLE RUPEE SCR .8606 .8011
SWEDISH KRONER SEK .5499 .5302
SINGAPORE DOLLAR SGD .0734 .0734 .0707 .0707
SOUTH SUDAN POUNDSSP280.2887 253.5034
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9013 1.9014 1.7648 1.7648
TUNISIAN DINAR TND .1702 .1568
TURKISH LIRE TRY 2.2900 2.2159
TAIWAN DOLLAR TWD 1.6601 1.6259
TANZANIA SHILLINGTZS150.6186 147.4818
UGANDA SHILLING UGX211.1088 194.5120
CFA FRANC XAF 35.3940 30.8372
SENEGALESE FRANC XOF 33.5478 30.3136
ZAMBIAN KWACHA ZMW 1.4126 1.3025
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division