Standard Bank
FOREX OPENING INDICATION RATES FOR 28 May 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 19.9516 19.9516 20.6182 20.6182
BRITSH POUND GBP 23.7813 23.7813 24.5279 24.5275
UNITED STATES DOLUSD 17.7531 17.7531 18.1198 18.1198
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2098 .1999
ANGOLAN KWANZA AOA 54.7717 50.1579
ARGENTINIAN PESO ARS 65.3449 65.3449 63.4623 63.4623
AUSTRALIAN DOLLARAUD .0887 .0887 .0852 .0852
BANGLADESH TAKA BDT 6.9115 6.7164
BULGARIAN LEV BGN .0974 .0954
BRAZILLIAN REAL BRL .3200 .3135
BOTSWANA PULA BWP .7881 .7881 .7167 .7167
CANADIAN DOLLAR CAD .0785 .0785 .0757 .0757
SWISS FRANC CHF .0471 .0471 .0452 .0452
CHINESE YUAN CNY .4084 .4084 .3937 .3937
CZECH KRONER CZK 1.2538 1.2055
DANISH KRONER DKK .3744 .3607
EGYPTIAN POUND EGP 2.8322 2.7193
FIJI DOLLAR FJD .1322 .1207
GHANA CEDI GHS .6207 .5673
GAMBIA DALASI GMD 4.1176 3.9956
GUINEAN FRANC GNF490.0553 476.2194
HONG KONG DOLLAR HKD .4453 .4453 .4289 .4289
HUNGARIAN FORINT HUF 20.5784 19.1994
ISRAELI SHEKEL ILS .2010 .2010 .1917 .1917
INDIAN RUPEE INR 4.9344 4.9344 4.5903 4.5903
ICELANDIC KRONA ISK 7.1800 7.0154
JAPANESE YEN JPY 8.2137 8.2137 7.9477 7.9477
KENYAN SHILLING KES 7.4607 6.9537
KOREAN WON KRW 77.4680 75.8558
SRI LANKA RUPEE LKR 17.0658 16.3319
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5312 .5012
MALAGASY ARIARY MGA263.1001 243.8123
MAURITIAN RUPEE MUR 2.6598 2.6598 2.4459 2.4459
MALAWI KWACHA MWK 99.8530 99.8530 95.3818 95.3818
MEXICAN PESO MXN 1.1204 1.0316
MOZAMBIQUE NETICAMZN 3.7374 3.7374 3.3748 3.3748
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 90.9137 86.4248
NORWEGIAN KRONOR NOK .5773 .5565
NEW ZEALAND DOLLANZD .0957 .0957 .0917 .0917
POLISH ZLOTY PLN .2176 .2009
QATAR RIYAL QAR .2114 .1950
ROMANIAN LEU RON .2584 .2399
RUSSIAN ROUBLE RUB 4.6051 4.2639
RAWANDAN FRANC RWF 87.1960 76.8220
SAUDI RIYALS SAR .2173 .2010
SEYCHELLE RUPEE SCR .8516 .7930
SWEDISH KRONER SEK .5466 .5271
SINGAPORE DOLLAR SGD .0732 .0732 .0706 .0706
SOUTH SUDAN POUNDSSP282.1197 244.5667
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.8923 1.8923 1.7574 1.7574
TUNISIAN DINAR TND .1738 .1605
TURKISH LIRE TRY 2.2169 2.1455
TAIWAN DOLLAR TWD 1.6848 1.6490
TANZANIA SHILLINGTZS152.0652 150.5034
UGANDA SHILLING UGX211.3434 194.8145
CFA FRANC XAF 35.0226 31.6422
SENEGALESE FRANC XOF 34.2250 31.1300
ZAMBIAN KWACHA ZMW 1.5340 1.4237
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division