Standard Bank
FOREX OPENING INDICATION RATES FOR 29 September 2026 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	18.3174		18.3174		18.9595	18.9595
BRITSH POUND	GBP	21.3791		21.3791		22.0900	22.0900
UNITED STATES DOL	USD	16.2469		16.2469		16.6094	16.6094
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2292				.2181
ANGOLAN KWANZA	AOA	62.2277				56.8703
ARGENTINIAN PESO	ARS	93.8995		93.8995		91.7809	91.7809
AUSTRALIAN DOLLAR	AUD	.0889		.0889		.0854	.0854
BANGLADESH TAKA	BDT	7.6045				7.3663
BRAZILLIAN REAL	BRL	.3209				.3139
BOTSWANA PULA	BWP	.9228		.9228		.8087	.8087
CANADIAN DOLLAR	CAD	.0880		.0880		.0847	.0847
SWISS FRANC	CHF	.0518		.0518		.0497	.0497
CHINESE YUAN	CNY	.4163		.4163		.4002	.4002
CZECH KRONER	CZK	1.3371				1.2840
DANISH KRONER	DKK	.4090				.3934
EGYPTIAN POUND	EGP	3.2328				3.1017
FIJI DOLLAR	FJD	.1430				.1305
GHANA CEDI	GHS	.7337				.6930
GAMBIA DALASI	GMD	4.6347				4.4403
GUINEAN FRANC	GNF	541.6418				529.2184
HONG KONG DOLLAR	HKD	.4870		.4870		.4683	.4683
HUNGARIAN FORINT	HUF	20.4248				18.9351
ISRAELI SHEKEL	ILS	.1914		.1914		.1815	.1815
INDIAN RUPEE	INR	6.0415				5.6459
ICELANDIC KRONA	ISK	7.4327				7.2490
JAPANESE YEN	JPY	9.7403		9.7403		9.4188	9.4188
KENYAN SHILLING	KES	8.1862				7.6222
KOREAN WON	KRW	83.4625				81.5919
SRI LANKA RUPEE	LKR	20.5867				19.7075
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6064				.5720
MALAGASY ARIARY	MGA	280.0534				255.4578
MAURITIAN RUPEE	MUR	3.0449		3.0449		2.7725	2.7725
MALAWI KWACHA	MWK	109.1100		09.1100		104.0555	104.0555
MEXICAN PESO	MXN	1.1432				1.0462
MOZAMBIQUE NETICA	MZN	4.1017		4.1017		3.6829	3.6829
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.1802				81.0311
NORWEGIAN KRONOR	NOK	.5952				.5724
NEW ZEALAND DOLLA	NZD	.1103		.1103		.1054	.1054
POLISH ZLOTY	PLN	.2439				.2252
QATAR RIYAL	QAR	.2309				.2131
ROMANIAN LEU	RON	.2938				.2729
RUSSIAN ROUBLE	RUB	5.3104				4.9245
RAWANDAN FRANC	RWF	94.0487				85.6142
SAUDI RIYALS	SAR	.2378				.2196
SEYCHELLE RUPEE	SCR	.8588				.8400
SWEDISH KRONER	SEK	.6192				.5965
SINGAPORE DOLLAR	SGD	.0794		.0794		.0763	.0763
SOUTH SUDAN POUND	SSP	394.4445				345.6777
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1194		2.1194		1.9679	1.9679
TUNISIAN DINAR	TND	.1882				.1744
TURKISH LIRE	TRY	3.0329				2.9377
TAIWAN DOLLAR	TWD	1.9599				1.9154
TANZANIA SHILLING	TZS	162.2339				161.6005
UGANDA SHILLING	UGX	248.1704				229.5086
CFA FRANC	XAF	37.2951				32.8001
SENEGALESE FRANC	XOF	37.8251				34.5401
ZAMBIAN KWACHA	ZMW	1.2482				1.1349

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

Exchange rates supplied by Corporate and Investment Banking Division