Standard Bank
FOREX OPENING INDICATION RATES FOR 20 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	18.1389		18.1389		18.7769	18.7769
BRITSH POUND	GBP	21.6463		21.6463		22.3630	22.3630
UNITED STATES DOL	USD	16.2472		16.2472		16.6097	16.6097
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2292				.2181
ANGOLAN KWANZA	AOA	60.5157				55.2437
ARGENTINIAN PESO	ARS	93.9285		93.9285		91.7792	91.7792
AUSTRALIAN DOLLAR	AUD	.0888		.0888		.0852	.0852
BANGLADESH TAKA	BDT	7.6234				7.4295
BRAZILLIAN REAL	BRL	.3087				.3019
BOTSWANA PULA	BWP	.9244		.9244		.8133	.8133
CANADIAN DOLLAR	CAD	.0872		.0872		.0839	.0839
SWISS FRANC	CHF	.0512		.0512		.0491	.0491
CHINESE YUAN	CNY	.4144		.4144		.3984	.3984
CZECH KRONER	CZK	1.3434				1.2901
DANISH KRONER	DKK	.4129				.3972
EGYPTIAN POUND	EGP	3.3854				3.2509
FIJI DOLLAR	FJD	.1450				.1305
GHANA CEDI	GHS	.7287				.6882
GAMBIA DALASI	GMD	4.6346				4.4492
GUINEAN FRANC	GNF	547.4790				530.2323
HONG KONG DOLLAR	HKD	.4871		.4871		.4685	.4685
HUNGARIAN FORINT	HUF	20.4829				18.9889
ISRAELI SHEKEL	ILS	.1939		.1939		.1840	.1840
INDIAN RUPEE	INR	5.9773				5.5814
ICELANDIC KRONA	ISK	7.4726				7.2880
JAPANESE YEN	JPY	9.7784		9.7784		9.4560	9.4560
KENYAN SHILLING	KES	8.1953				7.6281
KOREAN WON	KRW	81.6933				79.8968
SRI LANKA RUPEE	LKR	20.6386				19.7644
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6134				.5790
MALAGASY ARIARY	MGA	288.7882				267.7953
MAURITIAN RUPEE	MUR	3.0227		3.0227		2.7508	2.7508
MALAWI KWACHA	MWK	109.1080		09.1080		104.0537	104.0537
MEXICAN PESO	MXN	1.1534				1.0561
MOZAMBIQUE NETICA	MZN	4.1004		4.1004		3.6816	3.6816
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.1839				81.0370
NORWEGIAN KRONOR	NOK	.5833				.5607
NEW ZEALAND DOLLA	NZD	.1095		.1095		.1047	.1047
POLISH ZLOTY	PLN	.2460				.2273
QATAR RIYAL	QAR	.2309				.2131
ROMANIAN LEU	RON	.2994				.2781
RUSSIAN ROUBLE	RUB	5.2173				4.8333
RAWANDAN FRANC	RWF	94.3547				85.9137
SAUDI RIYALS	SAR	.2375				.2193
SEYCHELLE RUPEE	SCR	.9452				.8794
SWEDISH KRONER	SEK	.6130				.5904
SINGAPORE DOLLAR	SGD	.0793		.0793		.0762	.0762
SOUTH SUDAN POUND	SSP	357.5078				342.6612
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1228		2.1228		1.9711	1.9711
TUNISIAN DINAR	TND	.1901				.1745
TURKISH LIRE	TRY	3.0652				2.9714
TAIWAN DOLLAR	TWD	2.0100				1.9643
TANZANIA SHILLING	TZS	161.9266				160.9889
UGANDA SHILLING	UGX	265.5842				245.3386
CFA FRANC	XAF	37.2944				32.7995
SENEGALESE FRANC	XOF	38.5137				35.0482
ZAMBIAN KWACHA	ZMW	1.2786				1.1653

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

Exchange rates supplied by Corporate and Investment Banking Division