Standard Bank
FOREX OPENING INDICATION RATES FOR 17 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 19.9812 19.9812 20.6488 20.6488
BRITSH POUND GBP 22.9714 22.9710 23.7023 23.7020
UNITED STATES DOLUSD 17.2216 17.2216 17.5841 17.5841
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2163 .2060
ANGOLAN KWANZA AOA 56.9906 52.0863
ARGENTINIAN PESO ARS 83.0396 83.0396 80.7505 80.7505
AUSTRALIAN DOLLARAUD .0905 .0905 .0868 .0868
BANGLADESH TAKA BDT 7.1015 6.8983
BULGARIAN LEV BGN .0973 .0953
BRAZILLIAN REAL BRL .3162 .3096
BOTSWANA PULA BWP .8675 .8675 .7636 .7636
CANADIAN DOLLAR CAD .0822 .0822 .0792 .0792
SWISS FRANC CHF .0465 .0465 .0445 .0445
CHINESE YUAN CNY .4173 .4173 .4021 .4021
CZECH KRONER CZK 1.2205 1.1726
DANISH KRONER DKK .3748 .3607
EGYPTIAN POUND EGP 2.7920 2.6772
FIJI DOLLAR FJD .1370 .1250
GHANA CEDI GHS .6486 .5875
GAMBIA DALASI GMD 4.2737 4.1714
GUINEAN FRANC GNF505.1795 492.2060
HONG KONG DOLLAR HKD .4549 .4549 .4379 .4379
HUNGARIAN FORINT HUF 19.8983 18.5019
ISRAELI SHEKEL ILS .1948 .1948 .1854 .1854
INDIAN RUPEE INR 5.2357 5.2357 4.8783 4.8783
ICELANDIC KRONA ISK 7.0608 6.9006
JAPANESE YEN JPY 8.7853 8.7853 8.5013 8.5013
KENYAN SHILLING KES 7.6876 7.1651
KOREAN WON KRW 82.6525 80.8340
SRI LANKA RUPEE LKR 17.7859 17.0188
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5426 .5114
MALAGASY ARIARY MGA268.1516 244.0273
MAURITIAN RUPEE MUR 2.7087 2.7087 2.4879 2.4879
MALAWI KWACHA MWK102.9347 02.9347 98.2877 98.2877
MEXICAN PESO MXN 1.1054 1.0145
MOZAMBIQUE NETICAMZN 3.8684 3.8684 3.4776 3.4776
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.0419 82.5177
NORWEGIAN KRONOR NOK .5894 .5680
NEW ZEALAND DOLLANZD .1027 .1027 .0984 .0984
POLISH ZLOTY PLN .2176 .2005
QATAR RIYAL QAR .2180 .2011
ROMANIAN LEU RON .2601 .2411
RUSSIAN ROUBLE RUB 4.8575 4.5021
RAWANDAN FRANC RWF 88.1451 79.1624
SAUDI RIYALS SAR .2241 .2071
SEYCHELLE RUPEE SCR .8331 .8159
SWEDISH KRONER SEK .5534 .5333
SINGAPORE DOLLAR SGD .0759 .0759 .0730 .0730
SOUTH SUDAN POUNDSSP285.0200 258.2731
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9565 1.9565 1.8166 1.8166
TUNISIAN DINAR TND .1749 .1612
TURKISH LIRE TRY 2.4519 2.3739
TAIWAN DOLLAR TWD 1.7820 1.7436
TANZANIA SHILLINGTZS143.3776 141.3460
UGANDA SHILLING UGX209.0398 192.2191
CFA FRANC XAF 35.2557 31.0974
SENEGALESE FRANC XOF 34.3098 31.2930
ZAMBIAN KWACHA ZMW 1.3706 1.2519
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division