Standard Bank
FOREX OPENING INDICATION RATES FOR 16 September 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 18.4689 18.4691 19.1159 19.1159
BRITSH POUND GBP 21.5574 21.5574 22.2746 22.2746
UNITED STATES DOLUSD 16.1088 16.1088 16.4713 16.4713
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2312 .2199
ANGOLAN KWANZA AOA 61.7418 56.3788
ARGENTINIAN PESO ARS 93.6802 93.6802 91.4879 91.4879
AUSTRALIAN DOLLARAUD .0879 .0879 .0844 .0844
BANGLADESH TAKA BDT 7.6666 7.4524
BRAZILLIAN REAL BRL .3203 .3132
BOTSWANA PULA BWP .9229 .9229 .8199 .8199
CANADIAN DOLLAR CAD .0869 .0869 .0836 .0836
SWISS FRANC CHF .0513 .0513 .0492 .0492
CHINESE YUAN CNY .4200 .4200 .4037 .4037
CZECH KRONER CZK 1.3211 1.2681
DANISH KRONER DKK .4057 .3901
EGYPTIAN POUND EGP 3.2650 3.1320
FIJI DOLLAR FJD .1423 .1299
GHANA CEDI GHS .7269 .6866
GAMBIA DALASI GMD 4.6745 4.4623
GUINEAN FRANC GNF546.2853 533.4127
HONG KONG DOLLAR HKD .4911 .4911 .4722 .4722
HUNGARIAN FORINT HUF 20.1660 18.6591
ISRAELI SHEKEL ILS .1912 .1912 .1813 .1813
INDIAN RUPEE INR 6.0917 5.6917
ICELANDIC KRONA ISK 7.5343 7.3474
JAPANESE YEN JPY 9.6958 9.6958 9.3727 9.3727
KENYAN SHILLING KES 8.2408 7.6709
KOREAN WON KRW 84.9298 83.0440
SRI LANKA RUPEE LKR 20.8253 19.9304
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5967 .5624
MALAGASY ARIARY MGA276.9915 255.4747
MAURITIAN RUPEE MUR 3.0486 3.0486 2.7739 2.7739
MALAWI KWACHA MWK110.0454 10.0454 104.9280 104.9280
MEXICAN PESO MXN 1.1022 1.0052
MOZAMBIQUE NETICAMZN 4.1369 4.1369 3.7137 3.7137
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.9158 81.7179
NORWEGIAN KRONOR NOK .5858 .5630
NEW ZEALAND DOLLANZD .1091 .1091 .1043 .1043
POLISH ZLOTY PLN .2411 .2224
QATAR RIYAL QAR .2328 .2148
ROMANIAN LEU RON .2907 .2697
RUSSIAN ROUBLE RUB 5.3874 4.9956
RAWANDAN FRANC RWF 95.1654 86.6355
SAUDI RIYALS SAR .2398 .2214
SEYCHELLE RUPEE SCR .8560 .8372
SWEDISH KRONER SEK .6126 .5898
SINGAPORE DOLLAR SGD .0798 .0798 .0767 .0767
SOUTH SUDAN POUNDSSP354.3715 339.4693
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1196 2.1196 1.9669 1.9669
TUNISIAN DINAR TND .1868 .1722
TURKISH LIRE TRY 3.0385 2.9417
TAIWAN DOLLAR TWD 1.9735 1.9283
TANZANIA SHILLINGTZS163.3024 156.5253
UGANDA SHILLING UGX250.7946 231.6150
CFA FRANC XAF 37.6148 33.0751
SENEGALESE FRANC XOF 37.3200 34.0799
ZAMBIAN KWACHA ZMW 1.2651 1.1496
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division