Standard Bank
FOREX OPENING INDICATION RATES FOR 14 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 19.8696 19.8696 20.5368 20.5368
BRITSH POUND GBP 22.8191 22.8191 23.5487 23.5487
UNITED STATES DOLUSD 17.2680 17.2680 17.6322 17.6322
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2157 .2054
ANGOLAN KWANZA AOA 56.7972 51.9059
ARGENTINIAN PESO ARS 78.1836 78.1836 76.4468 76.4468
AUSTRALIAN DOLLARAUD .0906 .0906 .0869 .0869
BANGLADESH TAKA BDT 7.0558 6.9072
BULGARIAN LEV BGN .0978 .0958
BRAZILLIAN REAL BRL .3191 .3124
BOTSWANA PULA BWP .8677 .8677 .7646 .7646
CANADIAN DOLLAR CAD .0820 .0820 .0790 .0790
SWISS FRANC CHF .0470 .0470 .0450 .0450
CHINESE YUAN CNY .4171 .4171 .4019 .4019
CZECH KRONER CZK 1.2287 1.1806
DANISH KRONER DKK .3768 .3627
EGYPTIAN POUND EGP 2.7909 2.6762
FIJI DOLLAR FJD .1370 .1250
GHANA CEDI GHS .6816 .6284
GAMBIA DALASI GMD 4.2622 4.1600
GUINEAN FRANC GNF503.8221 490.9200
HONG KONG DOLLAR HKD .4541 .4541 .4372 .4372
HUNGARIAN FORINT HUF 20.1372 18.7373
ISRAELI SHEKEL ILS .1957 .1957 .1863 .1863
INDIAN RUPEE INR 5.2680 5.2680 4.9105 4.9105
ICELANDIC KRONA ISK 7.0835 6.9170
JAPANESE YEN JPY 8.8510 8.8507 8.5656 8.5654
KENYAN SHILLING KES 7.6674 7.1460
KOREAN WON KRW 82.9776 81.2470
SRI LANKA RUPEE LKR 17.7421 16.9763
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5419 .5107
MALAGASY ARIARY MGA268.5893 246.4242
MAURITIAN RUPEE MUR 2.7241 2.7241 2.5034 2.5034
MALAWI KWACHA MWK102.6516 02.6516 98.0123 98.0123
MEXICAN PESO MXN 1.1098 1.0190
MOZAMBIQUE NETICAMZN 3.8580 3.8580 3.4681 3.4681
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.2289 81.7255
NORWEGIAN KRONOR NOK .5956 .5740
NEW ZEALAND DOLLANZD .1028 .1028 .0984 .0984
POLISH ZLOTY PLN .2197 .2026
QATAR RIYAL QAR .2173 .2006
ROMANIAN LEU RON .2616 .2425
RUSSIAN ROUBLE RUB 4.7545 4.4017
RAWANDAN FRANC RWF 87.9083 78.9465
SAUDI RIYALS SAR .2234 .2066
SEYCHELLE RUPEE SCR .8817 .8209
SWEDISH KRONER SEK .5575 .5373
SINGAPORE DOLLAR SGD .0760 .0760 .0731 .0731
SOUTH SUDAN POUNDSSP284.2541 257.5685
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9475 1.9475 1.8081 1.8081
TUNISIAN DINAR TND .1750 .1613
TURKISH LIRE TRY 2.4383 2.3608
TAIWAN DOLLAR TWD 1.7822 1.7437
TANZANIA SHILLINGTZS141.2769 139.8105
UGANDA SHILLING UGX206.2775 189.5396
CFA FRANC XAF 35.4442 31.2763
SENEGALESE FRANC XOF 34.3925 31.3750
ZAMBIAN KWACHA ZMW 1.3602 1.2443
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division