Standard Bank
FOREX OPENING INDICATION RATES FOR 16 September 2025 as at 08:58
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	20.0988		20.0993		20.7725	20.7727
BRITSH POUND	GBP	23.2608		23.2609		24.0022	24.0022
UNITED STATES DOL	USD	17.1594		17.1594		17.5242	17.5242
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2170				.2067
ANGOLAN KWANZA	AOA	56.8742				51.9564
ARGENTINIAN PESO	ARS	85.4969		85.4969		83.5944	83.5944
AUSTRALIAN DOLLAR	AUD	.0883		.0883		.0848	.0848
BANGLADESH TAKA	BDT	7.0982				6.9447
BULGARIAN LEV	BGN	.0968				.0947
BRAZILLIAN REAL	BRL	.3099				.3034
BOTSWANA PULA	BWP	.8642		.8642		.7601	.7601
CANADIAN DOLLAR	CAD	.0809		.0809		.0779	.0779
SWISS FRANC	CHF	.0467		.0467		.0448	.0447
CHINESE YUAN	CNY	.4178		.4178		.4025	.4025
CZECH KRONER	CZK	1.2133				1.1652
DANISH KRONER	DKK	.3724				.3583
EGYPTIAN POUND	EGP	2.8365				2.7201
FIJI DOLLAR	FJD	.1350				.1233
GHANA CEDI	GHS	.7722				.7179
GAMBIA DALASI	GMD	4.2892				4.1685
GUINEAN FRANC	GNF	507.0107				493.3749
HONG KONG DOLLAR	HKD	.4573		.4573		.4402	.4402
HUNGARIAN FORINT	HUF	19.7723				18.3712
ISRAELI SHEKEL	ILS	.1980		.1980		.1884	.1884
INDIAN RUPEE	INR	5.2574		5.2574		4.8977	4.8977
ICELANDIC KRONA	ISK	7.0922				6.9242
JAPANESE YEN	JPY	8.6155		8.6155		8.3329	8.3329
KENYAN SHILLING	KES	7.7159				7.1901
KOREAN WON	KRW	80.4491				78.7627
SRI LANKA RUPEE	LKR	17.8077				17.0324
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5337				.5026
MALAGASY ARIARY	MGA	265.7436				243.5489
MAURITIAN RUPEE	MUR	2.7309		2.7309		2.5085	2.5085
MALAWI KWACHA	MWK	103.3078		03.3078		98.6236	98.6236
MEXICAN PESO	MXN	1.1051				1.0138
MOZAMBIQUE NETICA	MZN	3.8824		3.8824		3.4895	3.4895
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	89.1057				84.5117
NORWEGIAN KRONOR	NOK	.5767				.5554
NEW ZEALAND DOLLA	NZD	.0987		.0987		.0946	.0946
POLISH ZLOTY	PLN	.2167				.1995
QATAR RIYAL	QAR	.2188				.2018
ROMANIAN LEU	RON	.2575				.2383
RUSSIAN ROUBLE	RUB	4.9359				4.5770
RAWANDAN FRANC	RWF	88.4646				79.4330
SAUDI RIYALS	SAR	.2249				.2079
SEYCHELLE RUPEE	SCR	.8770				.8337
SWEDISH KRONER	SEK	.5446				.5245
SINGAPORE DOLLAR	SGD	.0752		.0752		.0723	.0723
SOUTH SUDAN POUND	SSP	286.0531				259.1559
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	1.8977		1.8977		1.7583	1.7583
TUNISIAN DINAR	TND	.1748				.1612
TURKISH LIRE	TRY	2.4242				2.3464
TAIWAN DOLLAR	TWD	1.7551				1.7182
TANZANIA SHILLING	TZS	143.3152				141.8342
UGANDA SHILLING	UGX	210.7883				193.8462
CFA FRANC	XAF	35.0601				30.8539
SENEGALESE FRANC	XOF	34.1684				30.8550
ZAMBIAN KWACHA	ZMW	1.4174				1.3072

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

Exchange rates supplied by Corporate and Investment Banking Division