Standard Bank
FOREX OPENING INDICATION RATES FOR 22 December 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 19.2991 19.2991 19.9596 19.9596
BRITSH POUND GBP 22.0860 22.0860 22.8084 22.8084
UNITED STATES DOLUSD 16.5212 16.5212 16.8837 16.8837
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2254 .2145
ANGOLAN KWANZA AOA 59.6628 54.4904
ARGENTINIAN PESO ARS 87.8916 87.8916 85.8772 85.8772
AUSTRALIAN DOLLARAUD .0920 .0920 .0883 .0883
BANGLADESH TAKA BDT 7.4268 7.2081
BULGARIAN LEV BGN .1007 .0985
BRAZILLIAN REAL BRL .3352 .3279
BOTSWANA PULA BWP .8921 .8922 .7736 .7736
CANADIAN DOLLAR CAD .0840 .0840 .0808 .0808
SWISS FRANC CHF .0485 .0485 .0465 .0465
CHINESE YUAN CNY .4292 .4292 .4131 .4131
CZECH KRONER CZK 1.2643 1.2137
DANISH KRONER DKK .3879 .3730
EGYPTIAN POUND EGP 2.9037 2.7818
FIJI DOLLAR FJD .1429 .1314
GHANA CEDI GHS .7033 .6640
GAMBIA DALASI GMD 4.5154 4.3800
GUINEAN FRANC GNF531.4384 515.4676
HONG KONG DOLLAR HKD .4749 .4749 .4568 .4568
HUNGARIAN FORINT HUF 20.5352 19.0674
ISRAELI SHEKEL ILS .1965 .1965 .1867 .1867
INDIAN RUPEE INR 5.5569 5.5569 5.1778 5.1778
ICELANDIC KRONA ISK 7.6109 7.4269
JAPANESE YEN JPY 9.5635 9.5635 9.2511 9.2511
KENYAN SHILLING KES 7.9988 7.4480
KOREAN WON KRW 89.6199 87.6758
SRI LANKA RUPEE LKR 18.9556 18.1258
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5642 .5315
MALAGASY ARIARY MGA282.3030 262.7387
MAURITIAN RUPEE MUR 2.8896 2.8896 2.6558 2.6558
MALAWI KWACHA MWK107.2985 07.2985 102.3650 102.3650
MEXICAN PESO MXN 1.1251 1.0300
MOZAMBIQUE NETICAMZN 4.0324 4.0324 3.6218 3.6218
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.8240 85.3486
NORWEGIAN KRONOR NOK .6173 .5944
NEW ZEALAND DOLLANZD .1057 .1057 .1012 .1012
POLISH ZLOTY PLN .2239 .2060
QATAR RIYAL QAR .2270 .2094
ROMANIAN LEU RON .2694 .2493
RUSSIAN ROUBLE RUB 4.9113 4.5408
RAWANDAN FRANC RWF 91.7004 83.4533
SAUDI RIYALS SAR .2335 .2157
SEYCHELLE RUPEE SCR .8336 .8157
SWEDISH KRONER SEK .5633 .5422
SINGAPORE DOLLAR SGD .0787 .0787 .0757 .0757
SOUTH SUDAN POUNDSSP297.0384 268.3346
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9381 1.9381 1.7929 1.7929
TUNISIAN DINAR TND .1811 .1657
TURKISH LIRE TRY 2.6079 2.5235
TAIWAN DOLLAR TWD 1.9080 1.8652
TANZANIA SHILLINGTZS150.8874 147.8714
UGANDA SHILLING UGX225.0442 207.1821
CFA FRANC XAF 36.6565 32.3164
SENEGALESE FRANC XOF 35.5955 32.4947
ZAMBIAN KWACHA ZMW 1.4037 1.2935
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division