Standard Bank |
FOREX OPENING INDICATION RATES FOR 20 June 2025 as at 16:00 |
Rates for amounts up to R 200 000 |
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| 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 | 20.3904 | | 20.3904 | | 21.0628 | 21.0628 |
BRITSH POUND | GBP | 23.9049 | | 23.9049 | | 24.6500 | 24.6500 |
UNITED STATES DOL | USD | 17.8076 | | 17.8076 | | 18.1720 | 18.1720 |
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1 |
UAE DIRHAM | AED | .2091 | | | | .1993 | |
ANGOLAN KWANZA | AOA | 54.3454 | | | | 49.7672 | |
ARGENTINIAN PESO | ARS | 65.4257 | | 65.4257 | | 64.0505 | 64.0505 |
AUSTRALIAN DOLLAR | AUD | .0876 | | .0876 | | .0841 | .0841 |
BANGLADESH TAKA | BDT | 6.8959 | | | | 6.7026 | |
BULGARIAN LEV | BGN | .0953 | | | | .0934 | |
BRAZILLIAN REAL | BRL | .3083 | | | | .3020 | |
BOTSWANA PULA | BWP | .7847 | | .7847 | | .7150 | .7150 |
CANADIAN DOLLAR | CAD | .0777 | | .0777 | | .0749 | .0749 |
SWISS FRANC | CHF | .0464 | | .0464 | | .0445 | .0445 |
CHINESE YUAN | CNY | .4062 | | .4062 | | .3917 | .3917 |
CZECH KRONER | CZK | 1.2206 | | | | 1.1738 | |
DANISH KRONER | DKK | .3667 | | | | .3533 | |
EGYPTIAN POUND | EGP | 2.8737 | | | | 2.7607 | |
FIJI DOLLAR | FJD | .1313 | | | | .1199 | |
GHANA CEDI | GHS | .6245 | | | | .5657 | |
GAMBIA DALASI | GMD | 4.1050 | | | | 3.9869 | |
GUINEAN FRANC | GNF | 488.5554 | | | | 474.7964 | |
HONG KONG DOLLAR | HKD | .4446 | | .4446 | | .4283 | .4283 |
HUNGARIAN FORINT | HUF | 20.1055 | | | | 18.7453 | |
ISRAELI SHEKEL | ILS | .1995 | | .1995 | | .1888 | .1888 |
INDIAN RUPEE | INR | 4.9829 | | 4.9829 | | 4.6394 | 4.6394 |
ICELANDIC KRONA | ISK | 6.9908 | | | | 6.8304 | |
JAPANESE YEN | JPY | 8.2336 | | 8.2336 | | 7.9689 | 7.9689 |
KENYAN SHILLING | KES | 7.4378 | | | | 6.9365 | |
KOREAN WON | KRW | 76.6907 | | | | 75.1388 | |
SRI LANKA RUPEE | LKR | 17.0753 | | | | 16.3400 | |
LESOTHO LOTI | LSL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
MOROCCAN DIRHAM | MAD | .5230 | | | | .4930 | |
MALAGASY ARIARY | MGA | 256.7443 | | | | 237.6733 | |
MAURITIAN RUPEE | MUR | 2.6455 | | 2.6455 | | 2.4329 | 2.4329 |
MALAWI KWACHA | MWK | 99.5474 | | 99.5474 | | 95.1079 | 95.1079 |
MEXICAN PESO | MXN | 1.1040 | | | | 1.0159 | |
MOZAMBIQUE NETICA | MZN | 3.7259 | | 3.7259 | | 3.3651 | 3.3651 |
NAMIBIA DOLLAR | NAD | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
NIGERIAN NAIRA | NGN | 88.3892 | | | | 83.9753 | |
NORWEGIAN KRONOR | NOK | .5713 | | | | .5508 | |
NEW ZEALAND DOLLA | NZD | .0949 | | .0949 | | .0910 | .0910 |
POLISH ZLOTY | PLN | .2142 | | | | .1977 | |
QATAR RIYAL | QAR | .2109 | | | | .1946 | |
ROMANIAN LEU | RON | .2518 | | | | .2335 | |
RUSSIAN ROUBLE | RUB | 4.5386 | | | | 4.2009 | |
RAWANDAN FRANC | RWF | 85.8061 | | | | 76.0511 | |
SAUDI RIYALS | SAR | .2168 | | | | .2005 | |
SEYCHELLE RUPEE | SCR | .8650 | | | | .8064 | |
SWEDISH KRONER | SEK | .5467 | | | | .5273 | |
SINGAPORE DOLLAR | SGD | .0728 | | .0728 | | .0701 | .0701 |
SOUTH SUDAN POUND | SSP | 275.6407 | | | | 248.5417 | |
SWAZILAND LILANGE | SZL | 1.0000 | | 1.0000 | | 1.0000 | 1.0000 |
THAI BAHT | THB | 1.8878 | | 1.8878 | | 1.7538 | 1.7538 |
TUNISIAN DINAR | TND | .1695 | | | | .1563 | |
TURKISH LIRE | TRY | 2.2433 | | | | 2.1711 | |
TAIWAN DOLLAR | TWD | 1.6577 | | | | 1.6228 | |
TANZANIA SHILLING | TZS | 150.1034 | | | | 147.5656 | |
UGANDA SHILLING | UGX | 208.6188 | | | | 192.3289 | |
CFA FRANC | XAF | 34.9222 | | | | 30.8838 | |
SENEGALESE FRANC | XOF | 33.6800 | | | | 30.4298 | |
ZAMBIAN KWACHA | ZMW | 1.3516 | | | | 1.2415 | |
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'Cheques' denotes Travellers cheques, Personal cheques, Drafts |
and Clean items. |
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Exchange rates supplied by Corporate and Investment Banking Division |