Standard Bank
FOREX OPENING INDICATION RATES FOR 24 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 19.2856 19.2856 19.9482 19.9482
BRITSH POUND GBP 22.1145 22.1145 22.8402 22.8402
UNITED STATES DOLUSD 16.4599 16.4599 16.8236 16.8236
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2263 .2152
ANGOLAN KWANZA AOA 59.9158 54.7144
ARGENTINIAN PESO ARS 88.1582 88.1582 86.1840 86.1840
AUSTRALIAN DOLLARAUD .0915 .0915 .0878 .0878
BANGLADESH TAKA BDT 7.4545 7.2339
BULGARIAN LEV BGN .1010 .0988
BRAZILLIAN REAL BRL .3355 .3281
BOTSWANA PULA BWP .8930 .8930 .7744 .7744
CANADIAN DOLLAR CAD .0838 .0838 .0806 .0806
SWISS FRANC CHF .0484 .0484 .0463 .0463
CHINESE YUAN CNY .4292 .4292 .4130 .4130
CZECH KRONER CZK 1.2631 1.2120
DANISH KRONER DKK .3884 .3734
EGYPTIAN POUND EGP 2.9218 2.7989
FIJI DOLLAR FJD .1439 .1294
GHANA CEDI GHS .6968 .6556
GAMBIA DALASI GMD 4.5322 4.3748
GUINEAN FRANC GNF533.4176 517.1307
HONG KONG DOLLAR HKD .4765 .4765 .4582 .4582
HUNGARIAN FORINT HUF 20.5864 19.1029
ISRAELI SHEKEL ILS .1963 .1963 .1863 .1863
INDIAN RUPEE INR 5.5837 5.5837 5.2008 5.2008
ICELANDIC KRONA ISK 7.6385 7.4527
JAPANESE YEN JPY 9.5299 9.5299 9.2150 9.2150
KENYAN SHILLING KES 8.0286 7.4746
KOREAN WON KRW 88.1197 86.1540
SRI LANKA RUPEE LKR 19.0232 18.1935
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5647 .5317
MALAGASY ARIARY MGA285.5424 264.3311
MAURITIAN RUPEE MUR 2.8982 2.8982 2.6422 2.6422
MALAWI KWACHA MWK107.6981 07.6981 102.7307 102.7307
MEXICAN PESO MXN 1.1245 1.0288
MOZAMBIQUE NETICAMZN 4.0474 4.0474 3.6348 3.6348
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.5510 84.7619
NORWEGIAN KRONOR NOK .6125 .5895
NEW ZEALAND DOLLANZD .1053 .1053 .1007 .1007
POLISH ZLOTY PLN .2239 .2059
QATAR RIYAL QAR .2279 .2104
ROMANIAN LEU RON .2697 .2495
RUSSIAN ROUBLE RUB 4.9343 4.5608
RAWANDAN FRANC RWF 92.0419 83.7514
SAUDI RIYALS SAR .2345 .2165
SEYCHELLE RUPEE SCR .9483 .8832
SWEDISH KRONER SEK .5613 .5400
SINGAPORE DOLLAR SGD .0787 .0787 .0757 .0757
SOUTH SUDAN POUNDSSP298.2096 269.3538
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9395 1.9395 1.7915 1.7915
TUNISIAN DINAR TND .1813 .1659
TURKISH LIRE TRY 2.6169 2.5337
TAIWAN DOLLAR TWD 1.9106 1.8675
TANZANIA SHILLINGTZS149.6403 147.8046
UGANDA SHILLING UGX226.0038 208.0411
CFA FRANC XAF 36.5391 32.2291
SENEGALESE FRANC XOF 35.4814 32.3557
ZAMBIAN KWACHA ZMW 1.4057 1.2954
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division