Standard Bank
FOREX OPENING INDICATION RATES FOR 27 July 2026 as at 11:58
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	18.7114		18.7115		19.3592	19.3594
BRITSH POUND	GBP	21.9072		21.9074		22.6255	22.6258
UNITED STATES DOL	USD	16.5193		16.5194		16.8818	16.8820
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2254				.2145
ANGOLAN KWANZA	AOA	60.2846				55.0810
ARGENTINIAN PESO	ARS	90.6258		90.6253		88.6117	88.6107
AUSTRALIAN DOLLAR	AUD	.0873		.0873		.0838	.0838
BANGLADESH TAKA	BDT	7.5033				7.2830
BRAZILLIAN REAL	BRL	.3080				.3013
BOTSWANA PULA	BWP	.9099		.9099		.8017	.8017
CANADIAN DOLLAR	CAD	.0861		.0861		.0829	.0829
SWISS FRANC	CHF	.0498		.0498		.0478	.0478
CHINESE YUAN	CNY	.4131		.4131		.3974	.3974
CZECH KRONER	CZK	1.2950				1.2438
DANISH KRONER	DKK	.4004				.3852
EGYPTIAN POUND	EGP	3.1008				2.9746
FIJI DOLLAR	FJD	.1396				.1275
GHANA CEDI	GHS	.7186				.6800
GAMBIA DALASI	GMD	4.5159				4.4012
GUINEAN FRANC	GNF	532.7102				518.1912
HONG KONG DOLLAR	HKD	.4787		.4787		.4606	.4606
HUNGARIAN FORINT	HUF	19.6207				18.1693
ISRAELI SHEKEL	ILS	.1859		.1859		.1763	.1763
INDIAN RUPEE	INR	5.9349				5.5480
ICELANDIC KRONA	ISK	7.5989				7.4193
JAPANESE YEN	JPY	9.9536		9.9536		9.6329	9.6327
KENYAN SHILLING	KES	8.0451				7.4903
KOREAN WON	KRW	88.9407				87.0152
SRI LANKA RUPEE	LKR	20.5545				19.6959
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5775				.5442
MALAGASY ARIARY	MGA	267.6869				247.4855
MAURITIAN RUPEE	MUR	2.9795		2.9795		2.7130	2.7129
MALAWI KWACHA	MWK	107.3108		07.3102		102.3765	102.3753
MEXICAN PESO	MXN	1.0918				.9974
MOZAMBIQUE NETICA	MZN	4.0341		4.0340		3.6234	3.6234
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	83.7808				79.7308
NORWEGIAN KRONOR	NOK	.5896				.5674
NEW ZEALAND DOLLA	NZD	.1056		.1056		.1010	.1010
POLISH ZLOTY	PLN	.2359				.2178
QATAR RIYAL	QAR	.2271				.2097
ROMANIAN LEU	RON	.2852				.2648
RUSSIAN ROUBLE	RUB	4.8656				4.4954
RAWANDAN FRANC	RWF	92.4979				84.2327
SAUDI RIYALS	SAR	.2338				.2160
SEYCHELLE RUPEE	SCR	.9167				.8526
SWEDISH KRONER	SEK	.5907				.5691
SINGAPORE DOLLAR	SGD	.0788		.0788		.0758	.0758
SOUTH SUDAN POUND	SSP	300.1641				286.7881
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.0848		2.0848		1.9365	1.9364
TUNISIAN DINAR	TND	.1841				.1706
TURKISH LIRE	TRY	2.8835				2.7933
TAIWAN DOLLAR	TWD	1.9568				1.9130
TANZANIA SHILLING	TZS	159.2881				158.3662
UGANDA SHILLING	UGX	234.5741				216.5053
CFA FRANC	XAF	36.6801				32.2708
SENEGALESE FRANC	XOF	36.8648				33.7505
ZAMBIAN KWACHA	ZMW	1.1769				1.0637

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

Exchange rates supplied by Corporate and Investment Banking Division