Standard Bank
FOREX OPENING INDICATION RATES FOR 04 July 2025 as at 16:00
Rates for amounts up to R 200 000
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 20.4123 20.4135 21.0919 21.0929
BRITSH POUND GBP 23.6739 23.6745 24.4227 24.4233
UNITED STATES DOLUSD 17.4333 17.4331 17.8000 17.7998
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2136 .2035
ANGOLAN KWANZA AOA 55.8502 51.1294
ARGENTINIAN PESO ARS 71.2473 71.2481 69.2093 69.2100
AUSTRALIAN DOLLARAUD .0884 .0884 .0849 .0849
BANGLADESH TAKA BDT 7.0411 6.8876
BULGARIAN LEV BGN .0952 .0933
BRAZILLIAN REAL BRL .3101 .3036
BOTSWANA PULA BWP .7909 .7909 .7192 .7192
CANADIAN DOLLAR CAD .0787 .0787 .0758 .0758
SWISS FRANC CHF .0460 .0460 .0441 .0441
CHINESE YUAN CNY .4142 .4142 .3992 .3992
CZECH KRONER CZK 1.2112 1.1637
DANISH KRONER DKK .3665 .3528
EGYPTIAN POUND EGP 2.8602 2.7448
FIJI DOLLAR FJD .1331 .1216
GHANA CEDI GHS .6608 .6000
GAMBIA DALASI GMD 4.1931 4.0646
GUINEAN FRANC GNF499.0449 485.7303
HONG KONG DOLLAR HKD .4541 .4541 .4373 .4373
HUNGARIAN FORINT HUF 19.9096 18.5247
ISRAELI SHEKEL ILS .1941 .1941 .1825 .1825
INDIAN RUPEE INR 5.0268 5.0269 4.6747 4.6747
ICELANDIC KRONA ISK 6.9412 6.7849
JAPANESE YEN JPY 8.3377 8.3375 8.0643 8.0640
KENYAN SHILLING KES 7.6090 7.0758
KOREAN WON KRW 78.1577 76.5322
SRI LANKA RUPEE LKR 17.4104 16.6590
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5255 .4947
MALAGASY ARIARY MGA262.8877 244.6629
MAURITIAN RUPEE MUR 2.6679 2.6679 2.4500 2.4500
MALAWI KWACHA MWK101.6777 01.6789 97.0879 97.0890
MEXICAN PESO MXN 1.1038 1.0138
MOZAMBIQUE NETICAMZN 3.8214 3.8215 3.4354 3.4354
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.5661 84.0449
NORWEGIAN KRONOR NOK .5815 .5603
NEW ZEALAND DOLLANZD .0957 .0957 .0917 .0917
POLISH ZLOTY PLN .2130 .1962
QATAR RIYAL QAR .2153 .1987
ROMANIAN LEU RON .2533 .2345
RUSSIAN ROUBLE RUB 4.6497 4.3017
RAWANDAN FRANC RWF 87.3615 77.9213
SAUDI RIYALS SAR .2213 .2046
SEYCHELLE RUPEE SCR .8094 .7927
SWEDISH KRONER SEK .5522 .5322
SINGAPORE DOLLAR SGD .0737 .0737 .0709 .0709
SOUTH SUDAN POUNDSSP281.5589 254.5787
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9057 1.9056 1.7679 1.7679
TUNISIAN DINAR TND .1692 .1551
TURKISH LIRE TRY 2.3000 2.2254
TAIWAN DOLLAR TWD 1.6610 1.6261
TANZANIA SHILLINGTZS152.1474 148.6829
UGANDA SHILLING UGX212.1228 195.3933
CFA FRANC XAF 35.0071 30.3399
SENEGALESE FRANC XOF 33.6437 30.3876
ZAMBIAN KWACHA ZMW 1.4301 1.3197
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division