Standard Bank
FOREX OPENING INDICATION RATES FOR 27 July 2026 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	18.7330		18.7326		19.3808	19.3803
BRITSH POUND	GBP	21.9401		21.9402		22.6582	22.6583
UNITED STATES DOL	USD	16.5713		16.5708		16.9339	16.9333
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2247				.2139
ANGOLAN KWANZA	AOA	60.0954				54.9116
ARGENTINIAN PESO	ARS	90.4923		90.4950		88.4867	88.4898
AUSTRALIAN DOLLAR	AUD	.0871		.0871		.0836	.0836
BANGLADESH TAKA	BDT	7.4798				7.2606
BRAZILLIAN REAL	BRL	.3077				.3011
BOTSWANA PULA	BWP	.9098		.9098		.8015	.8015
CANADIAN DOLLAR	CAD	.0858		.0858		.0826	.0826
SWISS FRANC	CHF	.0499		.0499		.0478	.0478
CHINESE YUAN	CNY	.4118		.4119		.3962	.3962
CZECH KRONER	CZK	1.2937				1.2427
DANISH KRONER	DKK	.3999				.3848
EGYPTIAN POUND	EGP	3.0868				2.9613
FIJI DOLLAR	FJD	.1393				.1272
GHANA CEDI	GHS	.7163				.6779
GAMBIA DALASI	GMD	4.5018				4.3876
GUINEAN FRANC	GNF	531.0386				517.0693
HONG KONG DOLLAR	HKD	.4772		.4773		.4592	.4592
HUNGARIAN FORINT	HUF	19.6472				18.2025
ISRAELI SHEKEL	ILS	.1869		.1869		.1773	.1773
INDIAN RUPEE	INR	5.9190				5.5336
ICELANDIC KRONA	ISK	7.5865				7.4030
JAPANESE YEN	JPY	9.9351		9.9354		9.6157	9.6158
KENYAN SHILLING	KES	8.0199				7.4643
KOREAN WON	KRW	88.7557				86.8260
SRI LANKA RUPEE	LKR	20.4960				19.6412
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5759				.5430
MALAGASY ARIARY	MGA	266.6659				246.7240
MAURITIAN RUPEE	MUR	2.9702		2.9703		2.7046	2.7047
MALAWI KWACHA	MWK	106.9741		06.9773		102.0615	102.0652
MEXICAN PESO	MXN	1.0909				.9968
MOZAMBIQUE NETICA	MZN	4.0214		4.0215		3.6123	3.6124
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	83.5179				79.4855
NORWEGIAN KRONOR	NOK	.5874				.5653
NEW ZEALAND DOLLA	NZD	.1054		.1054		.1009	.1009
POLISH ZLOTY	PLN	.2360				.2179
QATAR RIYAL	QAR	.2264				.2090
ROMANIAN LEU	RON	.2848				.2644
RUSSIAN ROUBLE	RUB	4.8413				4.4727
RAWANDAN FRANC	RWF	92.2076				83.9736
SAUDI RIYALS	SAR	.2331				.2153
SEYCHELLE RUPEE	SCR	.9143				.8504
SWEDISH KRONER	SEK	.5910				.5695
SINGAPORE DOLLAR	SGD	.0786		.0786		.0756	.0756
SOUTH SUDAN POUND	SSP	299.2221				285.9058
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.0822		2.0821		1.9343	1.9344
TUNISIAN DINAR	TND	.1837				.1703
TURKISH LIRE	TRY	2.8741				2.7843
TAIWAN DOLLAR	TWD	1.9501				1.9066
TANZANIA SHILLING	TZS	158.7936				157.8737
UGANDA SHILLING	UGX	233.2346				215.2487
CFA FRANC	XAF	36.5650				32.1716
SENEGALESE FRANC	XOF	36.7237				33.6302
ZAMBIAN KWACHA	ZMW	1.1734				1.0603

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division