Standard Bank
FOREX OPENING INDICATION RATES FOR 04 November 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 18.2758 18.2758 18.9265 18.9265
BRITSH POUND GBP 21.9290 21.9290 22.6632 22.6632
UNITED STATES DOLUSD 16.4348 16.4348 16.8068 16.8068
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2266 .2155
ANGOLAN KWANZA AOA 60.8133 55.5347
ARGENTINIAN PESO ARS 94.3327 94.3327 92.2032 92.2032
AUSTRALIAN DOLLARAUD .0882 .0882 .0846 .0846
BANGLADESH TAKA BDT 7.5936 7.3899
BRAZILLIAN REAL BRL .3341 .3266
BOTSWANA PULA BWP .9220 .9220 .8106 .8106
CANADIAN DOLLAR CAD .0859 .0859 .0827 .0827
SWISS FRANC CHF .0505 .0505 .0483 .0483
CHINESE YUAN CNY .4094 .4094 .3933 .3933
CZECH KRONER CZK 1.3360 1.2822
DANISH KRONER DKK .4097 .3940
EGYPTIAN POUND EGP 3.3952 3.2602
FIJI DOLLAR FJD .1420 .1295
GHANA CEDI GHS .7250 .6849
GAMBIA DALASI GMD 4.5817 4.4060
GUINEAN FRANC GNF541.2296 524.8471
HONG KONG DOLLAR HKD .4815 .4815 .4629 .4629
HUNGARIAN FORINT HUF 20.3639 18.8624
ISRAELI SHEKEL ILS .1960 .1960 .1859 .1859
INDIAN RUPEE INR 5.8970 5.5058
ICELANDIC KRONA ISK 7.4171 7.2305
JAPANESE YEN JPY 9.7119 9.7119 9.3889 9.3889
KENYAN SHILLING KES 8.1054 7.5434
KOREAN WON KRW 81.8373 79.9937
SRI LANKA RUPEE LKR 20.4548 19.5831
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .6085 .5740
MALAGASY ARIARY MGA287.9256 264.6548
MAURITIAN RUPEE MUR 3.0116 3.0116 2.7194 2.7194
MALAWI KWACHA MWK107.8626 07.8626 102.8334 102.8334
MEXICAN PESO MXN 1.1822 1.0848
MOZAMBIQUE NETICAMZN 4.0536 4.0536 3.6384 3.6384
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.2122 78.8960
NORWEGIAN KRONOR NOK .5699 .5475
NEW ZEALAND DOLLANZD .1102 .1102 .1053 .1053
POLISH ZLOTY PLN .2468 .2280
QATAR RIYAL QAR .2284 .2103
ROMANIAN LEU RON .2979 .2765
RUSSIAN ROUBLE RUB 5.0904 4.7103
RAWANDAN FRANC RWF 93.2777 84.9061
SAUDI RIYALS SAR .2349 .2168
SEYCHELLE RUPEE SCR .8491 .8303
SWEDISH KRONER SEK .6006 .5782
SINGAPORE DOLLAR SGD .0786 .0786 .0756 .0756
SOUTH SUDAN POUNDSSP396.0194 338.6427
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1096 2.1096 1.9564 1.9564
TUNISIAN DINAR TND .1878 .1741
TURKISH LIRE TRY 3.0570 2.9595
TAIWAN DOLLAR TWD 1.9977 1.9517
TANZANIA SHILLINGTZS160.1187 159.0829
UGANDA SHILLING UGX264.3780 243.6514
CFA FRANC XAF 36.8675 32.4131
SENEGALESE FRANC XOF 38.1124 34.9353
ZAMBIAN KWACHA ZMW 1.2753 1.1644
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division