Standard Bank
FOREX OPENING INDICATION RATES FOR 14 August 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 18.4148 18.4145 19.0619 19.0615
BRITSH POUND GBP 21.5718 21.5715 22.2910 22.2908
UNITED STATES DOLUSD 16.0015 16.0013 16.3640 16.3638
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2328 .2213
ANGOLAN KWANZA AOA 62.2194 56.8088
ARGENTINIAN PESO ARS 93.3657 93.3668 91.0723 91.0734
AUSTRALIAN DOLLARAUD .0890 .0890 .0854 .0854
BANGLADESH TAKA BDT 7.6868 7.4859
BRAZILLIAN REAL BRL .3263 .3190
BOTSWANA PULA BWP .9237 .9237 .8089 .8089
CANADIAN DOLLAR CAD .0874 .0874 .0840 .0840
SWISS FRANC CHF .0512 .0512 .0490 .0490
CHINESE YUAN CNY .4250 .4250 .4085 .4085
CZECH KRONER CZK 1.3187 1.2653
DANISH KRONER DKK .4070 .3912
EGYPTIAN POUND EGP 3.1736 3.0419
FIJI DOLLAR FJD .1440 .1325
GHANA CEDI GHS .7043 .6618
GAMBIA DALASI GMD 4.6805 4.5493
GUINEAN FRANC GNF549.9484 535.8714
HONG KONG DOLLAR HKD .4946 .4946 .4755 .4755
HUNGARIAN FORINT HUF 20.1175 18.6098
ISRAELI SHEKEL ILS .1875 .1875 .1776 .1776
INDIAN RUPEE INR 6.0994 5.6967
ICELANDIC KRONA ISK 7.6867 7.4946
JAPANESE YEN JPY 9.9914 9.9916 9.6594 9.6596
KENYAN SHILLING KES 8.2898 7.7090
KOREAN WON KRW 88.2560 86.2002
SRI LANKA RUPEE LKR 21.0149 20.1069
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5922 .5575
MALAGASY ARIARY MGA276.9740 255.3165
MAURITIAN RUPEE MUR 3.0597 3.0598 2.7829 2.7830
MALAWI KWACHA MWK110.7834 10.7847 105.6160 105.6173
MEXICAN PESO MXN 1.0987 1.0012
MOZAMBIQUE NETICAMZN 4.1646 4.1647 3.7381 3.7381
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.4919 82.2537
NORWEGIAN KRONOR NOK .5954 .5723
NEW ZEALAND DOLLANZD .1072 .1072 .1026 .1026
POLISH ZLOTY PLN .2393 .2205
QATAR RIYAL QAR .2345 .2161
ROMANIAN LEU RON .2904 .2693
RUSSIAN ROUBLE RUB 5.3811 4.9879
RAWANDAN FRANC RWF 95.7981 87.1967
SAUDI RIYALS SAR .2414 .2228
SEYCHELLE RUPEE SCR .8580 .8390
SWEDISH KRONER SEK .5988 .5764
SINGAPORE DOLLAR SGD .0806 .0806 .0774 .0774
SOUTH SUDAN POUNDSSP356.7478 341.6952
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1237 2.1238 1.9699 1.9699
TUNISIAN DINAR TND .1866 .1726
TURKISH LIRE TRY 3.0099 2.9138
TAIWAN DOLLAR TWD 1.9979 1.9518
TANZANIA SHILLINGTZS164.6942 163.7420
UGANDA SHILLING UGX238.9151 220.1784
CFA FRANC XAF 37.8671 33.2920
SENEGALESE FRANC XOF 37.4071 33.7760
ZAMBIAN KWACHA ZMW 1.2230 1.1054
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division