Standard Bank
FOREX OPENING INDICATION RATES FOR 17 July 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	18.5924		18.5924		19.2392	19.2392
BRITSH POUND	GBP	21.8884		21.8884		22.6089	22.6089
UNITED STATES DOL	USD	16.3582		16.3582		16.7207	16.7207
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2277				.2166
ANGOLAN KWANZA	AOA	61.0181				55.7447
ARGENTINIAN PESO	ARS	90.4180		90.4180		88.3291	88.3291
AUSTRALIAN DOLLAR	AUD	.0884		.0885		.0849	.0849
BANGLADESH TAKA	BDT	7.5620				7.3472
BRAZILLIAN REAL	BRL	.3134				.3065
BOTSWANA PULA	BWP	.9135		.9135		.8048	.8048
CANADIAN DOLLAR	CAD	.0863		.0863		.0831	.0831
SWISS FRANC	CHF	.0499		.0499		.0478	.0478
CHINESE YUAN	CNY	.4179		.4179		.4019	.4019
CZECH KRONER	CZK	1.3075				1.2553
DANISH KRONER	DKK	.4030				.3877
EGYPTIAN POUND	EGP	3.1209				2.9931
FIJI DOLLAR	FJD	.1430				.1288
GHANA CEDI	GHS	.7214				.6812
GAMBIA DALASI	GMD	4.5604				4.4286
GUINEAN FRANC	GNF	537.9565				523.1838
HONG KONG DOLLAR	HKD	.4833		.4833		.4649	.4649
HUNGARIAN FORINT	HUF	19.9625				18.4795
ISRAELI SHEKEL	ILS	.1890		.1890		.1793	.1793
INDIAN RUPEE	INR	6.0187				5.6263
ICELANDIC KRONA	ISK	7.6768				7.4890
JAPANESE YEN	JPY	9.9820		9.9820		9.6572	9.6572
KENYAN SHILLING	KES	8.0999				7.5416
KOREAN WON	KRW	90.8350				88.8086
SRI LANKA RUPEE	LKR	20.7676				19.8933
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5818				.5481
MALAGASY ARIARY	MGA	269.7118				244.8462
MAURITIAN RUPEE	MUR	2.9961		2.9961		2.7266	2.7266
MALAWI KWACHA	MWK	108.3677		08.3677		103.3629	103.3629
MEXICAN PESO	MXN	1.1079				1.0123
MOZAMBIQUE NETICA	MZN	4.0738		4.0738		3.6583	3.6583
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.6059				80.4990
NORWEGIAN KRONOR	NOK	.5949				.5723
NEW ZEALAND DOLLA	NZD	.1059		.1059		.1013	.1013
POLISH ZLOTY	PLN	.2390				.2206
QATAR RIYAL	QAR	.2295				.2116
ROMANIAN LEU	RON	.2875				.2669
RUSSIAN ROUBLE	RUB	4.9380				4.5627
RAWANDAN FRANC	RWF	93.4088				85.0443
SAUDI RIYALS	SAR	.2362				.2181
SEYCHELLE RUPEE	SCR	.9262				.8613
SWEDISH KRONER	SEK	.5948				.5729
SINGAPORE DOLLAR	SGD	.0796		.0796		.0766	.0766
SOUTH SUDAN POUND	SSP	300.0941				286.5610
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1094		2.1094		1.9592	1.9592
TUNISIAN DINAR	TND	.1857				.1712
TURKISH LIRE	TRY	2.9002				2.8086
TAIWAN DOLLAR	TWD	1.9807				1.9360
TANZANIA SHILLING	TZS	160.5374				159.3040
UGANDA SHILLING	UGX	232.9107				214.7039
CFA FRANC	XAF	37.0414				32.5818
SENEGALESE FRANC	XOF	37.2749				33.3491
ZAMBIAN KWACHA	ZMW	1.1540				1.0438

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

Exchange rates supplied by Corporate and Investment Banking Division