Standard Bank
FOREX OPENING INDICATION RATES FOR 01 April 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 19.1976 19.1976 19.8599 19.8599
BRITSH POUND GBP 22.0227 22.0227 22.7480 22.7478
UNITED STATES DOLUSD 16.6337 16.6337 17.0007 17.0007
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2239 .2130
ANGOLAN KWANZA AOA 59.4505 54.2971
ARGENTINIAN PESO ARS 83.0287 83.0287 80.9334 80.9334
AUSTRALIAN DOLLARAUD .0874 .0874 .0839 .0839
BANGLADESH TAKA BDT 7.4067 7.2232
BRAZILLIAN REAL BRL .3108 .3040
BOTSWANA PULA BWP .8966 .8966 .7868 .7868
CANADIAN DOLLAR CAD .0842 .0842 .0810 .0810
SWISS FRANC CHF .0481 .0481 .0461 .0461
CHINESE YUAN CNY .4169 .4169 .4010 .4010
CZECH KRONER CZK 1.2824 1.2312
DANISH KRONER DKK .3902 .3752
EGYPTIAN POUND EGP 3.2556 3.1268
FIJI DOLLAR FJD .1416 .1275
GHANA CEDI GHS .6836 .6400
GAMBIA DALASI GMD 4.4849 4.3410
GUINEAN FRANC GNF529.0465 514.3906
HONG KONG DOLLAR HKD .4752 .4752 .4571 .4571
HUNGARIAN FORINT HUF 20.3370 18.8628
ISRAELI SHEKEL ILS .1911 .1911 .1814 .1814
INDIAN RUPEE INR 5.7496 5.3675
ICELANDIC KRONA ISK 7.4758 7.2933
JAPANESE YEN JPY 9.5881 9.5881 9.2745 9.2745
KENYAN SHILLING KES 8.0199 7.4644
KOREAN WON KRW 90.6790 88.6996
SRI LANKA RUPEE LKR 19.1761 18.3245
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5707 .5377
MALAGASY ARIARY MGA258.9322 238.4608
MAURITIAN RUPEE MUR 2.9516 2.9516 2.6266 2.6266
MALAWI KWACHA MWK106.5728 06.5728 101.6605 101.6605
MEXICAN PESO MXN 1.1079 1.0136
MOZAMBIQUE NETICAMZN 4.0060 4.0060 3.5978 3.5978
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.4070 79.7614
NORWEGIAN KRONOR NOK .5861 .5638
NEW ZEALAND DOLLANZD .1055 .1055 .1009 .1009
POLISH ZLOTY PLN .2285 .2106
QATAR RIYAL QAR .2256 .2082
ROMANIAN LEU RON .2712 .2509
RUSSIAN ROUBLE RUB 4.9700 4.5991
RAWANDAN FRANC RWF 91.5545 81.5782
SAUDI RIYALS SAR .2322 .2144
SEYCHELLE RUPEE SCR .9209 .8569
SWEDISH KRONER SEK .5685 .5472
SINGAPORE DOLLAR SGD .0778 .0778 .0748 .0748
SOUTH SUDAN POUNDSSP280.0640 265.9596
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0096 2.0096 1.8611 1.8611
TUNISIAN DINAR TND .1811 .1660
TURKISH LIRE TRY 2.6874 2.6030
TAIWAN DOLLAR TWD 1.9226 1.8793
TANZANIA SHILLINGTZS157.0036 154.5586
UGANDA SHILLING UGX231.4578 213.5206
CFA FRANC XAF 36.4279 32.0452
SENEGALESE FRANC XOF 35.9625 32.8975
ZAMBIAN KWACHA ZMW 1.2014 1.0880
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division