Standard Bank
FOREX OPENING INDICATION RATES FOR 14 October 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	18.1623		18.1623		18.7995	18.7991
BRITSH POUND	GBP	21.5493		21.5490		22.2620	22.2614
UNITED STATES DOL	USD	16.4353		16.4351		16.7985	16.7980
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2266				.2156
ANGOLAN KWANZA	AOA	60.2518				55.0302
ARGENTINIAN PESO	ARS	92.2755		92.2766		90.2119	90.2146
AUSTRALIAN DOLLAR	AUD	.0882		.0882		.0847	.0847
BANGLADESH TAKA	BDT	7.5295				7.3310
BRAZILLIAN REAL	BRL	.3069				.3002
BOTSWANA PULA	BWP	.9217		.9217		.8045	.8045
CANADIAN DOLLAR	CAD	.0876		.0876		.0844	.0844
SWISS FRANC	CHF	.0515		.0515		.0494	.0494
CHINESE YUAN	CNY	.4111		.4111		.3953	.3953
CZECH KRONER	CZK	1.3452				1.2926
DANISH KRONER	DKK	.4124				.3968
EGYPTIAN POUND	EGP	3.2626				3.1322
FIJI DOLLAR	FJD	.1421				.1296
GHANA CEDI	GHS	.7222				.6804
GAMBIA DALASI	GMD	4.5816				4.3932
GUINEAN FRANC	GNF	535.4329				523.5587
HONG KONG DOLLAR	HKD	.4816		.4816		.4632	.4633
HUNGARIAN FORINT	HUF	20.4359				18.9559
ISRAELI SHEKEL	ILS	.1907		.1907		.1810	.1810
INDIAN RUPEE	INR	5.9217				5.5329
ICELANDIC KRONA	ISK	7.4376				7.2567
JAPANESE YEN	JPY	9.7231		9.7232		9.4053	9.4056
KENYAN SHILLING	KES	8.0954				7.5394
KOREAN WON	KRW	81.6114				79.7983
SRI LANKA RUPEE	LKR	20.3568				19.4976
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6131				.5789
MALAGASY ARIARY	MGA	285.8481				259.6065
MAURITIAN RUPEE	MUR	3.0094		3.0094		2.7407	2.7408
MALAWI KWACHA	MWK	107.8370		07.8383		102.8621	102.8652
MEXICAN PESO	MXN	1.1402				1.0442
MOZAMBIQUE NETICA	MZN	4.0547		4.0547		3.6414	3.6415
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.2090				80.1262
NORWEGIAN KRONOR	NOK	.5866				.5642
NEW ZEALAND DOLLA	NZD	.1104		.1104		.1055	.1055
POLISH ZLOTY	PLN	.2458				.2273
QATAR RIYAL	QAR	.2282				.2107
ROMANIAN LEU	RON	.2997				.2788
RUSSIAN ROUBLE	RUB	5.2457				4.8653
RAWANDAN FRANC	RWF	93.2748				84.9481
SAUDI RIYALS	SAR	.2350				.2170
SEYCHELLE RUPEE	SCR	.8475				.8292
SWEDISH KRONER	SEK	.6169				.5945
SINGAPORE DOLLAR	SGD	.0789		.0789		.0759	.0759
SOUTH SUDAN POUND	SSP	396.0074				338.8100
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1035		2.1035		1.9539	1.9540
TUNISIAN DINAR	TND	.1893				.1739
TURKISH LIRE	TRY	3.0189				2.9270
TAIWAN DOLLAR	TWD	1.9560				1.9120
TANZANIA SHILLING	TZS	159.4916				158.5582
UGANDA SHILLING	UGX	252.2011				231.2706
CFA FRANC	XAF	36.8676				32.4309
SENEGALESE FRANC	XOF	38.4514				35.0180
ZAMBIAN KWACHA	ZMW	1.2587				1.1455

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

Exchange rates supplied by Corporate and Investment Banking Division