Standard Bank
FOREX OPENING INDICATION RATES FOR 01 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	18.3722		18.3722		19.0192	19.0192
BRITSH POUND	GBP	21.4640		21.4640		22.1819	22.1819
UNITED STATES DOL	USD	15.9343		15.9343		16.2968	16.2968
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2337				.2222
ANGOLAN KWANZA	AOA	62.4375				57.0010
ARGENTINIAN PESO	ARS	95.0199		95.0199		92.8357	92.8357
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0850	.0850
BANGLADESH TAKA	BDT	7.7349				7.4861
BRAZILLIAN REAL	BRL	.3235				.3163
BOTSWANA PULA	BWP	.9264		.9264		.8164	.8164
CANADIAN DOLLAR	CAD	.0879		.0879		.0845	.0845
SWISS FRANC	CHF	.0514		.0514		.0492	.0492
CHINESE YUAN	CNY	.4255		.4255		.4089	.4089
CZECH KRONER	CZK	1.3200				1.2664
DANISH KRONER	DKK	.4079				.3920
EGYPTIAN POUND	EGP	3.2209				3.0875
FIJI DOLLAR	FJD	.1430				.1305
GHANA CEDI	GHS	.7230				.6768
GAMBIA DALASI	GMD	4.7257				4.5837
GUINEAN FRANC	GNF	552.2677				538.7561
HONG KONG DOLLAR	HKD	.4963		.4963		.4771	.4771
HUNGARIAN FORINT	HUF	20.3787				18.8644
ISRAELI SHEKEL	ILS	.1928		.1928		.1827	.1827
INDIAN RUPEE	INR	6.0953				5.6910
ICELANDIC KRONA	ISK	7.6287				7.4371
JAPANESE YEN	JPY	10.1036		10.1036		9.7679	9.7679
KENYAN SHILLING	KES	8.3279				7.7500
KOREAN WON	KRW	86.0664				84.1265
SRI LANKA RUPEE	LKR	20.8023				19.9076
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5963				.5616
MALAGASY ARIARY	MGA	278.4559				258.2716
MAURITIAN RUPEE	MUR	3.0714		3.0714		2.7932	2.7932
MALAWI KWACHA	MWK	111.2506		11.2506		106.0515	106.0515
MEXICAN PESO	MXN	1.1021				1.0041
MOZAMBIQUE NETICA	MZN	4.1822		4.1822		3.7535	3.7535
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	86.8567				82.5929
NORWEGIAN KRONOR	NOK	.5897				.5667
NEW ZEALAND DOLLA	NZD	.1075		.1075		.1028	.1028
POLISH ZLOTY	PLN	.2408				.2219
QATAR RIYAL	QAR	.2354				.2172
ROMANIAN LEU	RON	.2919				.2706
RUSSIAN ROUBLE	RUB	5.6109				5.2116
RAWANDAN FRANC	RWF	96.2076				87.5632
SAUDI RIYALS	SAR	.2424				.2237
SEYCHELLE RUPEE	SCR	.8614				.8423
SWEDISH KRONER	SEK	.6057				.5828
SINGAPORE DOLLAR	SGD	.0806		.0806		.0774	.0774
SOUTH SUDAN POUND	SSP	383.3554				343.1042
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1418		2.1418		1.9869	1.9869
TUNISIAN DINAR	TND	.1888				.1730
TURKISH LIRE	TRY	3.0472				2.9500
TAIWAN DOLLAR	TWD	1.9894				1.9433
TANZANIA SHILLING	TZS	164.7605				164.1145
UGANDA SHILLING	UGX	243.9392				225.0135
CFA FRANC	XAF	38.0268				33.4293
SENEGALESE FRANC	XOF	37.3408				33.5778
ZAMBIAN KWACHA	ZMW	1.2357				1.1254

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

Exchange rates supplied by Corporate and Investment Banking Division