Standard Bank
FOREX OPENING INDICATION RATES FOR 04 February 2026 as at 10:58
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 18.5677 18.5677 19.2246 19.2246
BRITSH POUND GBP 21.5657 21.5657 22.2924 22.2925
UNITED STATES DOLUSD 15.7926 15.7926 16.1581 16.1581
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2358 .2241
ANGOLAN KWANZA AOA 62.3502 56.8755
ARGENTINIAN PESO ARS 91.5666 91.5666 89.3623 89.3623
AUSTRALIAN DOLLARAUD .0909 .0909 .0872 .0872
BANGLADESH TAKA BDT 7.7695 7.5318
BRAZILLIAN REAL BRL .3318 .3242
BOTSWANA PULA BWP .9132 .9132 .8114 .8114
CANADIAN DOLLAR CAD .0871 .0871 .0837 .0837
SWISS FRANC CHF .0497 .0497 .0475 .0475
CHINESE YUAN CNY .4428 .4428 .4256 .4256
CZECH KRONER CZK 1.3161 1.2616
DANISH KRONER DKK .4034 .3874
EGYPTIAN POUND EGP 3.0022 2.8739
FIJI DOLLAR FJD .1441 .1315
GHANA CEDI GHS .7136 .6672
GAMBIA DALASI GMD 4.7237 4.5550
GUINEAN FRANC GNF557.2230 541.3384
HONG KONG DOLLAR HKD .4989 .4989 .4794 .4794
HUNGARIAN FORINT HUF 20.9453 19.3903
ISRAELI SHEKEL ILS .1985 .1985 .1882 .1882
INDIAN RUPEE INR 5.8556 5.4521
ICELANDIC KRONA ISK 7.7738 7.5746
JAPANESE YEN JPY 9.9656 9.9656 9.6282 9.6282
KENYAN SHILLING KES 8.3697 7.7843
KOREAN WON KRW 92.0714 89.9705
SRI LANKA RUPEE LKR 19.8175 18.9366
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5911 .5562
MALAGASY ARIARY MGA289.1861 264.7589
MAURITIAN RUPEE MUR 3.0039 3.0039 2.7565 2.7565
MALAWI KWACHA MWK112.2488 12.2488 106.9618 106.9618
MEXICAN PESO MXN 1.1303 1.0306
MOZAMBIQUE NETICAMZN 4.2184 4.2184 3.7845 3.7845
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.6360 82.6830
NORWEGIAN KRONOR NOK .6152 .5912
NEW ZEALAND DOLLANZD .1059 .1059 .1013 .1013
POLISH ZLOTY PLN .2331 .2140
QATAR RIYAL QAR .2375 .2190
ROMANIAN LEU RON .2804 .2592
RUSSIAN ROUBLE RUB 5.0268 4.6355
RAWANDAN FRANC RWF 96.0576 87.3246
SAUDI RIYALS SAR .2443 .2253
SEYCHELLE RUPEE SCR .8606 .8411
SWEDISH KRONER SEK .5693 .5469
SINGAPORE DOLLAR SGD .0811 .0811 .0779 .0779
SOUTH SUDAN POUNDSSP310.8101 280.4476
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0570 2.0570 1.9021 1.9021
TUNISIAN DINAR TND .1870 .1707
TURKISH LIRE TRY 2.7717 2.6793
TAIWAN DOLLAR TWD 1.9991 1.9520
TANZANIA SHILLINGTZS164.6570 162.7227
UGANDA SHILLING UGX232.0707 213.2058
CFA FRANC XAF 38.3680 33.7162
SENEGALESE FRANC XOF 37.2155 33.8666
ZAMBIAN KWACHA ZMW 1.2837 1.1732
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division