Standard Bank
FOREX OPENING INDICATION RATES FOR 07 September 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	18.2570		18.2570		18.9030	18.9030
BRITSH POUND	GBP	21.2751		21.2751		21.9908	21.9908
UNITED STATES DOL	USD	15.7963		15.7963		16.1588	16.1588
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2357				.2241
ANGOLAN KWANZA	AOA	62.3105				56.8493
ARGENTINIAN PESO	ARS	95.9133		95.9133		92.8240	92.8240
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0850	.0850
BANGLADESH TAKA	BDT	7.7803				7.5965
BRAZILLIAN REAL	BRL	.3245				.3172
BOTSWANA PULA	BWP	.9292		.9292		.8199	.8199
CANADIAN DOLLAR	CAD	.0882		.0882		.0848	.0848
SWISS FRANC	CHF	.0518		.0518		.0495	.0495
CHINESE YUAN	CNY	.4284		.4284		.4116	.4116
CZECH KRONER	CZK	1.3298				1.2756
DANISH KRONER	DKK	.4105				.3944
EGYPTIAN POUND	EGP	3.2516				3.1164
FIJI DOLLAR	FJD	.1463				.1318
GHANA CEDI	GHS	.7356				.6925
GAMBIA DALASI	GMD	4.7669				4.5919
GUINEAN FRANC	GNF	557.0925				543.3572
HONG KONG DOLLAR	HKD	.5005		.5005		.4811	.4811
HUNGARIAN FORINT	HUF	20.3130				18.7811
ISRAELI SHEKEL	ILS	.1935		.1935		.1833	.1833
INDIAN RUPEE	INR	6.1192				5.7108
ICELANDIC KRONA	ISK	7.6694				7.4815
JAPANESE YEN	JPY	9.8402		9.8402		9.5075	9.5075
KENYAN SHILLING	KES	8.4007				7.8100
KOREAN WON	KRW	85.2825				83.3504
SRI LANKA RUPEE	LKR	20.9967				20.0931
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6067				.5713
MALAGASY ARIARY	MGA	281.5216				254.8457
MAURITIAN RUPEE	MUR	3.0862		3.0862		2.8065	2.8065
MALAWI KWACHA	MWK	112.2225		12.2225		106.9572	106.9572
MEXICAN PESO	MXN	1.1087				1.0097
MOZAMBIQUE NETICA	MZN	4.2187		4.2187		3.7856	3.7856
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	87.6155				83.2983
NORWEGIAN KRONOR	NOK	.5921				.5687
NEW ZEALAND DOLLA	NZD	.1089		.1089		.1041	.1041
POLISH ZLOTY	PLN	.2416				.2225
QATAR RIYAL	QAR	.2375				.2190
ROMANIAN LEU	RON	.2935				.2720
RUSSIAN ROUBLE	RUB	5.5897				5.1874
RAWANDAN FRANC	RWF	97.3646				87.3827
SAUDI RIYALS	SAR	.2446				.2257
SEYCHELLE RUPEE	SCR	.8767				.8570
SWEDISH KRONER	SEK	.6124				.5892
SINGAPORE DOLLAR	SGD	.0808		.0808		.0777	.0777
SOUTH SUDAN POUND	SSP	361.3821				346.0344
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1371		2.1371		1.9811	1.9811
TUNISIAN DINAR	TND	.1899				.1756
TURKISH LIRE	TRY	3.0836				2.9849
TAIWAN DOLLAR	TWD	1.9963				1.9496
TANZANIA SHILLING	TZS	166.4966				165.5318
UGANDA SHILLING	UGX	246.2602				227.1208
CFA FRANC	XAF	38.3590				33.7148
SENEGALESE FRANC	XOF	37.7899				34.6406
ZAMBIAN KWACHA	ZMW	1.2615				1.1481

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

Exchange rates supplied by Corporate and Investment Banking Division