Standard Bank
FOREX OPENING INDICATION RATES FOR 10 December 2025 as at 15:28
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 19.4821 19.4821 20.1434 20.1434
BRITSH POUND GBP 22.3119 22.3119 23.0348 23.0348
UNITED STATES DOLUSD 16.8519 16.8519 17.2148 17.2148
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2210 .2104
ANGOLAN KWANZA AOA 58.6237 53.5676
ARGENTINIAN PESO ARS 85.5734 85.5734 83.6446 83.6446
AUSTRALIAN DOLLARAUD .0903 .0903 .0866 .0866
BANGLADESH TAKA BDT 7.2811 7.0695
BULGARIAN LEV BGN .0998 .0976
BRAZILLIAN REAL BRL .3243 .3175
BOTSWANA PULA BWP .8846 .8846 .7662 .7662
CANADIAN DOLLAR CAD .0829 .0829 .0798 .0798
SWISS FRANC CHF .0482 .0482 .0462 .0462
CHINESE YUAN CNY .4225 .4225 .4069 .4069
CZECH KRONER CZK 1.2491 1.1997
DANISH KRONER DKK .3844 .3698
EGYPTIAN POUND EGP 2.8568 2.7383
FIJI DOLLAR FJD .1398 .1275
GHANA CEDI GHS .7222 .6640
GAMBIA DALASI GMD 4.4268 4.2870
GUINEAN FRANC GNF516.2623 505.2048
HONG KONG DOLLAR HKD .4657 .4657 .4482 .4482
HUNGARIAN FORINT HUF 20.0968 18.6659
ISRAELI SHEKEL ILS .1946 .1946 .1850 .1850
INDIAN RUPEE INR 5.4640 5.4640 5.0940 5.0940
ICELANDIC KRONA ISK 7.5884 7.4135
JAPANESE YEN JPY 9.3509 9.3509 9.0487 9.0487
KENYAN SHILLING KES 7.8551 7.3177
KOREAN WON KRW 87.2672 85.4092
SRI LANKA RUPEE LKR 18.5362 17.7307
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5597 .5276
MALAGASY ARIARY MGA275.0432 249.7851
MAURITIAN RUPEE MUR 2.8377 2.8377 2.6094 2.6094
MALAWI KWACHA MWK105.1929 05.1929 100.3962 100.3962
MEXICAN PESO MXN 1.1157 1.0226
MOZAMBIQUE NETICAMZN 3.9533 3.9533 3.5522 3.5522
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.0613 83.1261
NORWEGIAN KRONOR NOK .6071 .5848
NEW ZEALAND DOLLANZD .1039 .1039 .0994 .0994
POLISH ZLOTY PLN .2221 .2045
QATAR RIYAL QAR .2225 .2055
ROMANIAN LEU RON .2667 .2471
RUSSIAN ROUBLE RUB 4.7584 4.3960
RAWANDAN FRANC RWF 90.3162 81.6739
SAUDI RIYALS SAR .2291 .2117
SEYCHELLE RUPEE SCR .7991 .7822
SWEDISH KRONER SEK .5584 .5377
SINGAPORE DOLLAR SGD .0776 .0776 .0747 .0747
SOUTH SUDAN POUNDSSP291.2728 263.2328
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9411 1.9411 1.7985 1.7985
TUNISIAN DINAR TND .1796 .1655
TURKISH LIRE TRY 2.5443 2.4629
TAIWAN DOLLAR TWD 1.8521 1.8113
TANZANIA SHILLINGTZS146.1963 143.2362
UGANDA SHILLING UGX218.4917 201.1060
CFA FRANC XAF 36.1544 31.7820
SENEGALESE FRANC XOF 35.0821 32.0823
ZAMBIAN KWACHA ZMW 1.4274 1.3114
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division