Standard Bank
FOREX OPENING INDICATION RATES FOR 21 May 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 18.8077 18.8077 19.4618 19.4618
BRITSH POUND GBP 21.7664 21.7664 22.4868 22.4868
UNITED STATES DOLUSD 16.3138 16.3138 16.6779 16.6779
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2282 .2171
ANGOLAN KWANZA AOA 60.6512 55.3813
ARGENTINIAN PESO ARS 85.5457 85.5457 83.6091 83.6091
AUSTRALIAN DOLLARAUD .0867 .0867 .0833 .0833
BANGLADESH TAKA BDT 7.5423 7.3535
BRAZILLIAN REAL BRL .3068 .3001
BOTSWANA PULA BWP .9067 .9067 .8057 .8057
CANADIAN DOLLAR CAD .0852 .0852 .0819 .0819
SWISS FRANC CHF .0489 .0489 .0468 .0468
CHINESE YUAN CNY .4206 .4206 .4045 .4045
CZECH KRONER CZK 1.2957 1.2434
DANISH KRONER DKK .3984 .3830
EGYPTIAN POUND EGP 3.2701 3.1384
FIJI DOLLAR FJD .1399 .1278
GHANA CEDI GHS .7215 .6829
GAMBIA DALASI GMD 4.5728 4.4250
GUINEAN FRANC GNF539.4206 523.6271
HONG KONG DOLLAR HKD .4843 .4843 .4658 .4658
HUNGARIAN FORINT HUF 19.5264 18.0520
ISRAELI SHEKEL ILS .1811 .1811 .1714 .1714
INDIAN RUPEE INR 6.0302 5.6359
ICELANDIC KRONA ISK 7.5892 7.4027
JAPANESE YEN JPY 9.8122 9.8122 9.4894 9.4894
KENYAN SHILLING KES 8.1520 7.5812
KOREAN WON KRW 92.5111 90.3586
SRI LANKA RUPEE LKR 21.3604 20.1782
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5770 .5433
MALAGASY ARIARY MGA265.2969 244.3353
MAURITIAN RUPEE MUR 3.0146 3.0146 2.7438 2.7438
MALAWI KWACHA MWK108.6626 08.6626 103.6282 103.6282
MEXICAN PESO MXN 1.0996 1.0038
MOZAMBIQUE NETICAMZN 4.0849 4.0849 3.6677 3.6677
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.1426 81.0054
NORWEGIAN KRONOR NOK .5717 .5495
NEW ZEALAND DOLLANZD .1058 .1058 .1012 .1012
POLISH ZLOTY PLN .2312 .2129
QATAR RIYAL QAR .2298 .2121
ROMANIAN LEU RON .2846 .2638
RUSSIAN ROUBLE RUB 4.5061 4.1385
RAWANDAN FRANC RWF 93.3565 84.9627
SAUDI RIYALS SAR .2365 .2184
SEYCHELLE RUPEE SCR .9425 .8769
SWEDISH KRONER SEK .5792 .5576
SINGAPORE DOLLAR SGD .0791 .0791 .0761 .0761
SOUTH SUDAN POUNDSSP292.7276 279.3217
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0553 2.0553 1.9055 1.9055
TUNISIAN DINAR TND .1843 .1689
TURKISH LIRE TRY 2.8205 2.7296
TAIWAN DOLLAR TWD 1.9364 1.8923
TANZANIA SHILLINGTZS160.9696 160.0204
UGANDA SHILLING UGX238.4484 220.0517
CFA FRANC XAF 37.1422 32.6654
SENEGALESE FRANC XOF 36.3367 32.9514
ZAMBIAN KWACHA ZMW 1.2006 1.0903
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division