Standard Bank
FOREX OPENING INDICATION RATES FOR 20 June 2025 as at 16:00
Rates for amounts up to R 200 000
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	20.3904		20.3904		21.0628	21.0628
BRITSH POUND	GBP	23.9049		23.9049		24.6500	24.6500
UNITED STATES DOL	USD	17.8076		17.8076		18.1720	18.1720
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2091				.1993
ANGOLAN KWANZA	AOA	54.3454				49.7672
ARGENTINIAN PESO	ARS	65.4257		65.4257		64.0505	64.0505
AUSTRALIAN DOLLAR	AUD	.0876		.0876		.0841	.0841
BANGLADESH TAKA	BDT	6.8959				6.7026
BULGARIAN LEV	BGN	.0953				.0934
BRAZILLIAN REAL	BRL	.3083				.3020
BOTSWANA PULA	BWP	.7847		.7847		.7150	.7150
CANADIAN DOLLAR	CAD	.0777		.0777		.0749	.0749
SWISS FRANC	CHF	.0464		.0464		.0445	.0445
CHINESE YUAN	CNY	.4062		.4062		.3917	.3917
CZECH KRONER	CZK	1.2206				1.1738
DANISH KRONER	DKK	.3667				.3533
EGYPTIAN POUND	EGP	2.8737				2.7607
FIJI DOLLAR	FJD	.1313				.1199
GHANA CEDI	GHS	.6245				.5657
GAMBIA DALASI	GMD	4.1050				3.9869
GUINEAN FRANC	GNF	488.5554				474.7964
HONG KONG DOLLAR	HKD	.4446		.4446		.4283	.4283
HUNGARIAN FORINT	HUF	20.1055				18.7453
ISRAELI SHEKEL	ILS	.1995		.1995		.1888	.1888
INDIAN RUPEE	INR	4.9829		4.9829		4.6394	4.6394
ICELANDIC KRONA	ISK	6.9908				6.8304
JAPANESE YEN	JPY	8.2336		8.2336		7.9689	7.9689
KENYAN SHILLING	KES	7.4378				6.9365
KOREAN WON	KRW	76.6907				75.1388
SRI LANKA RUPEE	LKR	17.0753				16.3400
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5230				.4930
MALAGASY ARIARY	MGA	256.7443				237.6733
MAURITIAN RUPEE	MUR	2.6455		2.6455		2.4329	2.4329
MALAWI KWACHA	MWK	99.5474		99.5474		95.1079	95.1079
MEXICAN PESO	MXN	1.1040				1.0159
MOZAMBIQUE NETICA	MZN	3.7259		3.7259		3.3651	3.3651
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	88.3892				83.9753
NORWEGIAN KRONOR	NOK	.5713				.5508
NEW ZEALAND DOLLA	NZD	.0949		.0949		.0910	.0910
POLISH ZLOTY	PLN	.2142				.1977
QATAR RIYAL	QAR	.2109				.1946
ROMANIAN LEU	RON	.2518				.2335
RUSSIAN ROUBLE	RUB	4.5386				4.2009
RAWANDAN FRANC	RWF	85.8061				76.0511
SAUDI RIYALS	SAR	.2168				.2005
SEYCHELLE RUPEE	SCR	.8650				.8064
SWEDISH KRONER	SEK	.5467				.5273
SINGAPORE DOLLAR	SGD	.0728		.0728		.0701	.0701
SOUTH SUDAN POUND	SSP	275.6407				248.5417
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.8878		1.8878		1.7538	1.7538
TUNISIAN DINAR	TND	.1695				.1563
TURKISH LIRE	TRY	2.2433				2.1711
TAIWAN DOLLAR	TWD	1.6577				1.6228
TANZANIA SHILLING	TZS	150.1034				147.5656
UGANDA SHILLING	UGX	208.6188				192.3289
CFA FRANC	XAF	34.9222				30.8838
SENEGALESE FRANC	XOF	33.6800				30.4298
ZAMBIAN KWACHA	ZMW	1.3516				1.2415

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

Exchange rates supplied by Corporate and Investment Banking Division