Standard Bank
FOREX OPENING INDICATION RATES FOR 02 October 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 19.8912 19.8912 20.5596 20.5598
BRITSH POUND GBP 22.8128 22.8133 23.5443 23.5450
UNITED STATES DOLUSD 17.0743 17.0743 17.4379 17.4379
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2181 .2077
ANGOLAN KWANZA AOA 57.1192 52.1777
ARGENTINIAN PESO ARS 83.4632 83.4632 81.5996 81.5996
AUSTRALIAN DOLLARAUD .0897 .0897 .0861 .0861
BANGLADESH TAKA BDT 7.1570 6.9504
BULGARIAN LEV BGN .0977 .0957
BRAZILLIAN REAL BRL .3123 .3058
BOTSWANA PULA BWP .8700 .8700 .7718 .7718
CANADIAN DOLLAR CAD .0824 .0824 .0794 .0794
SWISS FRANC CHF .0472 .0472 .0453 .0453
CHINESE YUAN CNY .4212 .4212 .4057 .4057
CZECH KRONER CZK 1.2241 1.1757
DANISH KRONER DKK .3764 .3622
EGYPTIAN POUND EGP 2.8247 2.7081
FIJI DOLLAR FJD .1369 .1249
GHANA CEDI GHS .7567 .7071
GAMBIA DALASI GMD 4.3106 4.1978
GUINEAN FRANC GNF509.5377 495.9886
HONG KONG DOLLAR HKD .4596 .4596 .4424 .4424
HUNGARIAN FORINT HUF 19.9557 18.5424
ISRAELI SHEKEL ILS .1970 .1970 .1875 .1875
INDIAN RUPEE INR 5.3245 5.3245 4.9620 4.9620
ICELANDIC KRONA ISK 7.1165 6.9476
JAPANESE YEN JPY 8.6764 8.6764 8.3918 8.3918
KENYAN SHILLING KES 7.7543 7.2256
KOREAN WON KRW 82.2150 80.4824
SRI LANKA RUPEE LKR 17.9187 17.1413
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5452 .5134
MALAGASY ARIARY MGA268.4151 246.0732
MAURITIAN RUPEE MUR 2.7445 2.7445 2.5209 2.5209
MALAWI KWACHA MWK103.8227 03.8227 99.1117 99.1117
MEXICAN PESO MXN 1.1155 1.0236
MOZAMBIQUE NETICAMZN 3.9018 3.9018 3.5067 3.5067
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.9143 81.7759
NORWEGIAN KRONOR NOK .5886 .5670
NEW ZEALAND DOLLANZD .1019 .1019 .0976 .0976
POLISH ZLOTY PLN .2192 .2019
QATAR RIYAL QAR .2198 .2028
ROMANIAN LEU RON .2611 .2419
RUSSIAN ROUBLE RUB 4.8935 4.5334
RAWANDAN FRANC RWF 88.9055 79.8261
SAUDI RIYALS SAR .2260 .2089
SEYCHELLE RUPEE SCR .8961 .8344
SWEDISH KRONER SEK .5547 .5344
SINGAPORE DOLLAR SGD .0761 .0761 .0733 .0733
SOUTH SUDAN POUNDSSP287.4788 260.4385
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9480 1.9480 1.8070 1.8070
TUNISIAN DINAR TND .1753 .1615
TURKISH LIRE TRY 2.4567 2.3777
TAIWAN DOLLAR TWD 1.7845 1.7456
TANZANIA SHILLINGTZS142.5732 141.3845
UGANDA SHILLING UGX209.2033 192.2250
CFA FRANC XAF 35.4193 31.2280
SENEGALESE FRANC XOF 34.4190 31.1804
ZAMBIAN KWACHA ZMW 1.4424 1.3256
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division