Standard Bank
FOREX OPENING INDICATION RATES FOR 21 August 2026 as at 15:28
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 18.3901 18.3899 19.0386 19.0385
BRITSH POUND GBP 21.4829 21.4827 22.2027 22.2025
UNITED STATES DOLUSD 15.8378 15.8377 16.2003 16.2002
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2351 .2235
ANGOLAN KWANZA AOA 61.9776 56.5425
ARGENTINIAN PESO ARS 94.5254 94.5260 92.3393 92.3399
AUSTRALIAN DOLLARAUD .0890 .0890 .0854 .0854
BANGLADESH TAKA BDT 7.7536 7.5060
BRAZILLIAN REAL BRL .3271 .3198
BOTSWANA PULA BWP .9267 .9267 .8062 .8062
CANADIAN DOLLAR CAD .0875 .0875 .0842 .0842
SWISS FRANC CHF .0511 .0511 .0489 .0489
CHINESE YUAN CNY .4280 .4280 .4113 .4113
CZECH KRONER CZK 1.3160 1.2621
DANISH KRONER DKK .4076 .3916
EGYPTIAN POUND EGP 3.2437 3.1090
FIJI DOLLAR FJD .1433 .1309
GHANA CEDI GHS .7274 .6747
GAMBIA DALASI GMD 4.7289 4.5983
GUINEAN FRANC GNF555.6012 541.4897
HONG KONG DOLLAR HKD .4993 .4993 .4799 .4799
HUNGARIAN FORINT HUF 20.1663 18.6472
ISRAELI SHEKEL ILS .1917 .1917 .1816 .1816
INDIAN RUPEE INR 6.1795 5.7709
ICELANDIC KRONA ISK 7.6645 7.4709
JAPANESE YEN JPY 10.0880 10.0881 9.7506 9.7507
KENYAN SHILLING KES 8.3755 7.7931
KOREAN WON KRW 87.5196 85.5473
SRI LANKA RUPEE LKR 21.0238 20.1188
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5951 .5590
MALAGASY ARIARY MGA280.0263 255.1187
MAURITIAN RUPEE MUR 3.0591 3.0592 2.7808 2.7808
MALAWI KWACHA MWK111.9284 11.9291 106.6832 106.6839
MEXICAN PESO MXN 1.1056 1.0069
MOZAMBIQUE NETICAMZN 4.2077 4.2077 3.7759 3.7759
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.3809 83.0782
NORWEGIAN KRONOR NOK .5920 .5687
NEW ZEALAND DOLLANZD .1068 .1068 .1022 .1022
POLISH ZLOTY PLN .2400 .2210
QATAR RIYAL QAR .2370 .2183
ROMANIAN LEU RON .2917 .2702
RUSSIAN ROUBLE RUB 5.3843 4.9870
RAWANDAN FRANC RWF 96.7937 88.0848
SAUDI RIYALS SAR .2439 .2251
SEYCHELLE RUPEE SCR .9583 .8905
SWEDISH KRONER SEK .6025 .5798
SINGAPORE DOLLAR SGD .0808 .0808 .0777 .0777
SOUTH SUDAN POUNDSSP385.6912 345.1479
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1178 2.1179 1.9626 1.9626
TUNISIAN DINAR TND .1890 .1731
TURKISH LIRE TRY 3.0525 2.9548
TAIWAN DOLLAR TWD 2.0106 1.9637
TANZANIA SHILLINGTZS166.3681 165.4017
UGANDA SHILLING UGX242.4579 223.3909
CFA FRANC XAF 38.2585 33.6284
SENEGALESE FRANC XOF 37.4699 33.7006
ZAMBIAN KWACHA ZMW 1.2372 1.1231
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division