Standard Bank
FOREX OPENING INDICATION RATES FOR 11 September 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 18.3971 18.3971 19.0447 19.0447
BRITSH POUND GBP 21.4539 21.4539 22.1717 22.1717
UNITED STATES DOLUSD 15.9422 15.9422 16.3050 16.3050
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2336 .2221
ANGOLAN KWANZA AOA 62.6470 57.2007
ARGENTINIAN PESO ARS 94.9101 94.9101 92.6970 92.6970
AUSTRALIAN DOLLARAUD .0882 .0882 .0847 .0847
BANGLADESH TAKA BDT 7.7593 7.5498
BRAZILLIAN REAL BRL .3191 .3119
BOTSWANA PULA BWP .9258 .9258 .8171 .8171
CANADIAN DOLLAR CAD .0874 .0874 .0840 .0840
SWISS FRANC CHF .0516 .0516 .0494 .0494
CHINESE YUAN CNY .4244 .4244 .4078 .4078
CZECH KRONER CZK 1.3223 1.2687
DANISH KRONER DKK .4073 .3915
EGYPTIAN POUND EGP 3.2507 3.1167
FIJI DOLLAR FJD .1456 .1311
GHANA CEDI GHS .7320 .6918
GAMBIA DALASI GMD 4.7233 4.5140
GUINEAN FRANC GNF551.9941 538.7305
HONG KONG DOLLAR HKD .4961 .4961 .4769 .4769
HUNGARIAN FORINT HUF 20.1628 18.6477
ISRAELI SHEKEL ILS .1932 .1932 .1831 .1831
INDIAN RUPEE INR 6.1296 5.7245
ICELANDIC KRONA ISK 7.5534 7.3635
JAPANESE YEN JPY 9.6865 9.6865 9.3600 9.3600
KENYAN SHILLING KES 8.3219 7.7443
KOREAN WON KRW 84.0322 82.1486
SRI LANKA RUPEE LKR 20.8422 19.9405
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6004 .5657
MALAGASY ARIARY MGA279.6352 253.8485
MAURITIAN RUPEE MUR 3.0621 3.0621 2.7855 2.7855
MALAWI KWACHA MWK111.1954 11.1954 105.9982 105.9982
MEXICAN PESO MXN 1.1015 1.0035
MOZAMBIQUE NETICAMZN 4.1788 4.1788 3.7504 3.7504
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.8136 82.5514
NORWEGIAN KRONOR NOK .5879 .5648
NEW ZEALAND DOLLANZD .1090 .1090 .1042 .1042
POLISH ZLOTY PLN .2404 .2215
QATAR RIYAL QAR .2353 .2171
ROMANIAN LEU RON .2915 .2702
RUSSIAN ROUBLE RUB 5.4219 5.0262
RAWANDAN FRANC RWF 96.4735 86.5992
SAUDI RIYALS SAR .2424 .2237
SEYCHELLE RUPEE SCR .8600 .8408
SWEDISH KRONER SEK .6122 .5892
SINGAPORE DOLLAR SGD .0801 .0801 .0770 .0770
SOUTH SUDAN POUNDSSP358.0748 342.9316
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1250 2.1250 1.9703 1.9703
TUNISIAN DINAR TND .1880 .1721
TURKISH LIRE TRY 3.0666 2.9688
TAIWAN DOLLAR TWD 1.9832 1.9372
TANZANIA SHILLINGTZS165.6722 163.6589
UGANDA SHILLING UGX250.1537 230.7881
CFA FRANC XAF 38.0079 33.4125
SENEGALESE FRANC XOF 37.4998 34.1999
ZAMBIAN KWACHA ZMW 1.2584 1.1449
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division