Standard Bank
FOREX OPENING INDICATION RATES FOR 27 May 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	18.7012		18.7012		19.3535	19.3535
BRITSH POUND	GBP	21.6173		21.6173		22.3356	22.3356
UNITED STATES DOL	USD	16.1655		16.1655		16.5286	16.5286
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2303				.2190
ANGOLAN KWANZA	AOA	61.1149				55.7935
ARGENTINIAN PESO	ARS	87.1656		87.1656		85.1811	85.1811
AUSTRALIAN DOLLAR	AUD	.0875		.0875		.0840	.0840
BANGLADESH TAKA	BDT	7.6220				7.3939
BRAZILLIAN REAL	BRL	.3127				.3058
BOTSWANA PULA	BWP	.9126		.9126		.8085	.8085
CANADIAN DOLLAR	CAD	.0863		.0863		.0830	.0830
SWISS FRANC	CHF	.0491		.0491		.0470	.0470
CHINESE YUAN	CNY	.4230		.4230		.4066	.4066
CZECH KRONER	CZK	1.3030				1.2504
DANISH KRONER	DKK	.4006				.3851
EGYPTIAN POUND	EGP	3.2607				3.1282
FIJI DOLLAR	FJD	.1410				.1287
GHANA CEDI	GHS	.7374				.6946
GAMBIA DALASI	GMD	4.6137				4.4639
GUINEAN FRANC	GNF	544.2480				527.9871
HONG KONG DOLLAR	HKD	.4887		.4887		.4699	.4699
HUNGARIAN FORINT	HUF	19.4006				17.9253
ISRAELI SHEKEL	ILS	.1781		.1781		.1685	.1685
INDIAN RUPEE	INR	6.0526				5.6546
ICELANDIC KRONA	ISK	7.6328				7.4436
JAPANESE YEN	JPY	9.9161		9.9161		9.5888	9.5888
KENYAN SHILLING	KES	8.3827				7.6528
KOREAN WON	KRW	92.6484				90.5396
SRI LANKA RUPEE	LKR	20.5621				19.6297
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5795				.5455
MALAGASY ARIARY	MGA	267.8544				246.6634
MAURITIAN RUPEE	MUR	3.0410		3.0410		2.7673	2.7673
MALAWI KWACHA	MWK	109.6595		09.6595		104.5642	104.5642
MEXICAN PESO	MXN	1.1107				1.0138
MOZAMBIQUE NETICA	MZN	4.1224		4.1224		3.7009	3.7009
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.9046				81.7173
NORWEGIAN KRONOR	NOK	.5789				.5564
NEW ZEALAND DOLLA	NZD	.1061		.1061		.1015	.1015
POLISH ZLOTY	PLN	.2318				.2134
QATAR RIYAL	QAR	.2320				.2139
ROMANIAN LEU	RON	.2861				.2652
RUSSIAN ROUBLE	RUB	4.5349				4.1645
RAWANDAN FRANC	RWF	94.2130				85.7302
SAUDI RIYALS	SAR	.2388				.2204
SEYCHELLE RUPEE	SCR	.8735				.8543
SWEDISH KRONER	SEK	.5771				.5554
SINGAPORE DOLLAR	SGD	.0797		.0797		.0766	.0766
SOUTH SUDAN POUND	SSP	316.0125				281.8448
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.0723		2.0723		1.9209	1.9209
TUNISIAN DINAR	TND	.1850				.1695
TURKISH LIRE	TRY	2.8560				2.7636
TAIWAN DOLLAR	TWD	1.9428				1.8983
TANZANIA SHILLING	TZS	163.4089				160.8089
UGANDA SHILLING	UGX	240.2029				221.6159
CFA FRANC	XAF	37.4829				32.9604
SENEGALESE FRANC	XOF	36.5476				33.2872
ZAMBIAN KWACHA	ZMW	1.1945				1.0824

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

Exchange rates supplied by Corporate and Investment Banking Division