Standard Bank
FOREX OPENING INDICATION RATES FOR 21 October 2025 as at 09:58
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	19.7942		19.7942		20.4598	20.4600
BRITSH POUND	GBP	22.8093		22.8095		23.5393	23.5400
UNITED STATES DOL	USD	17.1214		17.1214		17.4846	17.4848
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2175				.2071
ANGOLAN KWANZA	AOA	57.4502				52.5026
ARGENTINIAN PESO	ARS	86.4459		86.4459		84.3557	84.3547
AUSTRALIAN DOLLAR	AUD	.0909		.0909		.0873	.0872
BANGLADESH TAKA	BDT	7.1314				6.9747
BULGARIAN LEV	BGN	.0982				.0962
BRAZILLIAN REAL	BRL	.3139				.3073
BOTSWANA PULA	BWP	.8714		.8714		.7678	.7678
CANADIAN DOLLAR	CAD	.0828		.0828		.0797	.0797
SWISS FRANC	CHF	.0468		.0468		.0448	.0448
CHINESE YUAN	CNY	.4192		.4192		.4038	.4038
CZECH KRONER	CZK	1.2331				1.1848
DANISH KRONER	DKK	.3783				.3641
EGYPTIAN POUND	EGP	2.8078				2.6919
FIJI DOLLAR	FJD	.1385				.1275
GHANA CEDI	GHS	.6582				.5965
GAMBIA DALASI	GMD	4.2987				4.1923
GUINEAN FRANC	GNF	508.1360				495.0070
HONG KONG DOLLAR	HKD	.4576		.4576		.4405	.4405
HUNGARIAN FORINT	HUF	20.0582				18.6485
ISRAELI SHEKEL	ILS	.1951		.1951		.1857	.1857
INDIAN RUPEE	INR	5.2641		5.2641		4.9039	4.9039
ICELANDIC KRONA	ISK	7.1208				6.9525
JAPANESE YEN	JPY	8.8794		8.8794		8.5915	8.5914
KENYAN SHILLING	KES	7.7330				7.2063
KOREAN WON	KRW	83.3838				81.6394
SRI LANKA RUPEE	LKR	17.9057				17.1311
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5484				.5170
MALAGASY ARIARY	MGA	270.7138				246.3311
MAURITIAN RUPEE	MUR	2.8000		2.8000		2.5188	2.5188
MALAWI KWACHA	MWK	103.5371		03.5371		98.8470	98.8459
MEXICAN PESO	MXN	1.1135				1.0219
MOZAMBIQUE NETICA	MZN	3.8910		3.8910		3.4974	3.4973
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	86.9672				82.7013
NORWEGIAN KRONOR	NOK	.5931				.5714
NEW ZEALAND DOLLA	NZD	.1033		.1033		.0989	.0989
POLISH ZLOTY	PLN	.2195				.2023
QATAR RIYAL	QAR	.2192				.2023
ROMANIAN LEU	RON	.2625				.2432
RUSSIAN ROUBLE	RUB	4.8509				4.4934
RAWANDAN FRANC	RWF	89.2450				79.6129
SAUDI RIYALS	SAR	.2254				.2083
SEYCHELLE RUPEE	SCR	.7991				.7824
SWEDISH KRONER	SEK	.5548				.5345
SINGAPORE DOLLAR	SGD	.0763		.0763		.0735	.0735
SOUTH SUDAN POUND	SSP	286.6880				258.5990
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.9592		1.9592		1.8184	1.8184
TUNISIAN DINAR	TND	.1764				.1626
TURKISH LIRE	TRY	2.4662				2.3875
TAIWAN DOLLAR	TWD	1.7906				1.7528
TANZANIA SHILLING	TZS	144.2080				142.1587
UGANDA SHILLING	UGX	209.3871				192.4551
CFA FRANC	XAF	35.5847				31.7823
SENEGALESE FRANC	XOF	34.6298				31.5861
ZAMBIAN KWACHA	ZMW	1.3699				1.2525

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

Exchange rates supplied by Corporate and Investment Banking Division