Standard Bank
FOREX OPENING INDICATION RATES FOR 09 October 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	18.1977		18.1977		18.8362	18.8362
BRITSH POUND	GBP	21.5205		21.5205		22.2331	22.2331
UNITED STATES DOL	USD	16.3625		16.3625		16.7253	16.7253
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2276				.2165
ANGOLAN KWANZA	AOA	60.5913				55.3389
ARGENTINIAN PESO	ARS	92.7415		92.7415		90.6595	90.6595
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0849	.0849
BANGLADESH TAKA	BDT	7.5477				7.3601
BRAZILLIAN REAL	BRL	.3050				.2984
BOTSWANA PULA	BWP	.9217		.9217		.8035	.8035
CANADIAN DOLLAR	CAD	.0879		.0879		.0846	.0846
SWISS FRANC	CHF	.0514		.0514		.0492	.0492
CHINESE YUAN	CNY	.4126		.4126		.3967	.3967
CZECH KRONER	CZK	1.3429				1.2902
DANISH KRONER	DKK	.4116				.3960
EGYPTIAN POUND	EGP	3.2314				3.1011
FIJI DOLLAR	FJD	.1425				.1299
GHANA CEDI	GHS	.7352				.6942
GAMBIA DALASI	GMD	4.6020				4.4125
GUINEAN FRANC	GNF	537.8151				525.8501
HONG KONG DOLLAR	HKD	.4837		.4837		.4652	.4652
HUNGARIAN FORINT	HUF	20.5042				19.0167
ISRAELI SHEKEL	ILS	.1902		.1902		.1804	.1804
INDIAN RUPEE	INR	6.0446				5.6516
ICELANDIC KRONA	ISK	7.4706				7.2873
JAPANESE YEN	JPY	9.7326		9.7326		9.4132	9.4132
KENYAN SHILLING	KES	8.1253				7.5634
KOREAN WON	KRW	82.0600				80.1655
SRI LANKA RUPEE	LKR	20.4290				19.5650
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6112				.5769
MALAGASY ARIARY	MGA	284.5531				263.2539
MAURITIAN RUPEE	MUR	3.0142		3.0142		2.7443	2.7443
MALAWI KWACHA	MWK	108.3392		08.3392		103.3345	103.3345
MEXICAN PESO	MXN	1.1452				1.0488
MOZAMBIQUE NETICA	MZN	4.0727		4.0727		3.6573	3.6573
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.5837				80.4769
NORWEGIAN KRONOR	NOK	.5904				.5678
NEW ZEALAND DOLLA	NZD	.1103		.1103		.1054	.1054
POLISH ZLOTY	PLN	.2464				.2279
QATAR RIYAL	QAR	.2293				.2112
ROMANIAN LEU	RON	.2991				.2781
RUSSIAN ROUBLE	RUB	5.3211				4.9384
RAWANDAN FRANC	RWF	93.6898				85.3198
SAUDI RIYALS	SAR	.2361				.2180
SEYCHELLE RUPEE	SCR	.9309				.8659
SWEDISH KRONER	SEK	.6159				.5934
SINGAPORE DOLLAR	SGD	.0790		.0790		.0759	.0759
SOUTH SUDAN POUND	SSP	367.2116				343.2823
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1029		2.1029		1.9526	1.9526
TUNISIAN DINAR	TND	.1894				.1739
TURKISH LIRE	TRY	3.0292				2.9368
TAIWAN DOLLAR	TWD	1.9532				1.9091
TANZANIA SHILLING	TZS	160.4957				159.5619
UGANDA SHILLING	UGX	256.3789				237.0660
CFA FRANC	XAF	37.0316				32.5728
SENEGALESE FRANC	XOF	38.1928				34.7288
ZAMBIAN KWACHA	ZMW	1.2565				1.1462

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

Exchange rates supplied by Corporate and Investment Banking Division