Standard Bank
FOREX OPENING INDICATION RATES FOR 05 December 2025 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 19.4047 19.4047 20.0656 20.0656
BRITSH POUND GBP 22.2530 22.2530 22.9759 22.9759
UNITED STATES DOLUSD 16.7535 16.7535 17.1163 17.1163
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2223 .2116
ANGOLAN KWANZA AOA 58.7126 53.6331
ARGENTINIAN PESO ARS 85.8013 85.8013 83.8562 83.8562
AUSTRALIAN DOLLARAUD .0907 .0907 .0871 .0871
BANGLADESH TAKA BDT 7.3328 7.1189
BULGARIAN LEV BGN .1002 .0981
BRAZILLIAN REAL BRL .3175 .3107
BOTSWANA PULA BWP .8872 .8872 .7695 .7695
CANADIAN DOLLAR CAD .0836 .0836 .0805 .0805
SWISS FRANC CHF .0485 .0485 .0464 .0464
CHINESE YUAN CNY .4255 .4255 .4097 .4097
CZECH KRONER CZK 1.2531 1.2032
DANISH KRONER DKK .3859 .3712
EGYPTIAN POUND EGP 2.8694 2.7498
FIJI DOLLAR FJD .1399 .1276
GHANA CEDI GHS .7264 .6619
GAMBIA DALASI GMD 4.4528 4.3105
GUINEAN FRANC GNF519.2945 507.2358
HONG KONG DOLLAR HKD .4687 .4687 .4509 .4509
HUNGARIAN FORINT HUF 20.0937 18.6541
ISRAELI SHEKEL ILS .1957 .1957 .1861 .1861
INDIAN RUPEE INR 5.4970 5.4970 5.1243 5.1243
ICELANDIC KRONA ISK 7.6347 7.4579
JAPANESE YEN JPY 9.3166 9.3166 9.0135 9.0135
KENYAN SHILLING KES 7.9088 7.3672
KOREAN WON KRW 87.9134 86.0351
SRI LANKA RUPEE LKR 18.6212 17.8152
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5619 .5295
MALAGASY ARIARY MGA276.0617 250.6383
MAURITIAN RUPEE MUR 2.8460 2.8460 2.6162 2.6162
MALAWI KWACHA MWK105.8107 05.8107 100.9739 100.9739
MEXICAN PESO MXN 1.1220 1.0283
MOZAMBIQUE NETICAMZN 3.9765 3.9765 3.5726 3.5726
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.5785 83.6045
NORWEGIAN KRONOR NOK .6071 .5846
NEW ZEALAND DOLLANZD .1044 .1044 .0999 .0999
POLISH ZLOTY PLN .2234 .2057
QATAR RIYAL QAR .2240 .2066
ROMANIAN LEU RON .2680 .2483
RUSSIAN ROUBLE RUB 4.7326 4.3701
RAWANDAN FRANC RWF 90.8467 82.1439
SAUDI RIYALS SAR .2305 .2129
SEYCHELLE RUPEE SCR .8037 .7867
SWEDISH KRONER SEK .5661 .5452
SINGAPORE DOLLAR SGD .0780 .0780 .0750 .0750
SOUTH SUDAN POUNDSSP292.9836 264.7476
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9524 1.9524 1.8087 1.8087
TUNISIAN DINAR TND .1808 .1676
TURKISH LIRE TRY 2.5541 2.4718
TAIWAN DOLLAR TWD 1.8685 1.8271
TANZANIA SHILLINGTZS145.2639 142.8765
UGANDA SHILLING UGX217.9843 200.5106
CFA FRANC XAF 36.3011 31.9029
SENEGALESE FRANC XOF 35.2243 32.2050
ZAMBIAN KWACHA ZMW 1.4191 1.3090
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division