Standard Bank
FOREX OPENING INDICATION RATES FOR 23 June 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 18.4770 18.4768 19.1218 19.1216
BRITSH POUND GBP 21.4542 21.4544 22.1653 22.1657
UNITED STATES DOLUSD 16.3191 16.3192 16.6816 16.6819
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2282 .2171
ANGOLAN KWANZA AOA 60.6128 55.3512
ARGENTINIAN PESO ARS 89.9605 89.9600 87.8768 87.8752
AUSTRALIAN DOLLARAUD .0892 .0892 .0856 .0856
BANGLADESH TAKA BDT 7.5586 7.3344
BRAZILLIAN REAL BRL .3170 .3101
BOTSWANA PULA BWP .9146 .9145 .8078 .8077
CANADIAN DOLLAR CAD .0876 .0876 .0843 .0843
SWISS FRANC CHF .0501 .0501 .0480 .0480
CHINESE YUAN CNY .4198 .4198 .4037 .4037
CZECH KRONER CZK 1.3146 1.2624
DANISH KRONER DKK .4055 .3900
EGYPTIAN POUND EGP 3.0733 2.9462
FIJI DOLLAR FJD .1439 .1296
GHANA CEDI GHS .7029 .6612
GAMBIA DALASI GMD 4.5710 4.4236
GUINEAN FRANC GNF539.2454 523.0314
HONG KONG DOLLAR HKD .4845 .4845 .4660 .4660
HUNGARIAN FORINT HUF 19.6518 18.1853
ISRAELI SHEKEL ILS .1861 .1861 .1764 .1764
INDIAN RUPEE INR 5.9384 5.5468
ICELANDIC KRONA ISK 7.7559 7.5659
JAPANESE YEN JPY 9.9535 9.9532 9.6288 9.6285
KENYAN SHILLING KES 8.1346 7.5712
KOREAN WON KRW 94.0210 91.9608
SRI LANKA RUPEE LKR 20.7407 19.8140
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5849 .5513
MALAGASY ARIARY MGA268.3762 245.1536
MAURITIAN RUPEE MUR 3.0516 3.0516 2.7791 2.7791
MALAWI KWACHA MWK108.6273 08.6266 103.6052 103.6033
MEXICAN PESO MXN 1.1084 1.0126
MOZAMBIQUE NETICAMZN 4.0832 4.0832 3.6665 3.6665
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.8086 80.6877
NORWEGIAN KRONOR NOK .6043 .5815
NEW ZEALAND DOLLANZD .1092 .1092 .1044 .1044
POLISH ZLOTY PLN .2373 .2189
QATAR RIYAL QAR .2298 .2122
ROMANIAN LEU RON .2896 .2689
RUSSIAN ROUBLE RUB 4.7262 4.3546
RAWANDAN FRANC RWF 93.3262 84.9439
SAUDI RIYALS SAR .2367 .2186
SEYCHELLE RUPEE SCR .9373 .8720
SWEDISH KRONER SEK .5991 .5771
SINGAPORE DOLLAR SGD .0801 .0801 .0770 .0770
SOUTH SUDAN POUNDSSP349.8048 278.8402
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0875 2.0875 1.9373 1.9372
TUNISIAN DINAR TND .1859 .1705
TURKISH LIRE TRY 2.8650 2.7736
TAIWAN DOLLAR TWD 1.9401 1.8961
TANZANIA SHILLINGTZS160.6148 159.6815
UGANDA SHILLING UGX232.8560 214.3080
CFA FRANC XAF 37.1301 32.6581
SENEGALESE FRANC XOF 37.1264 33.9788
ZAMBIAN KWACHA ZMW 1.1493 1.0361
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division