Standard Bank
FOREX OPENING INDICATION RATES FOR 15 December 2025 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 19.3931 19.3932 20.0552 20.0553
BRITSH POUND GBP 22.1134 22.1136 22.8363 22.8364
UNITED STATES DOLUSD 16.6037 16.6038 16.9662 16.9663
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2243 .2134
ANGOLAN KWANZA AOA 59.4283 54.2844
ARGENTINIAN PESO ARS 86.8526 86.8521 84.8997 84.8992
AUSTRALIAN DOLLARAUD .0914 .0914 .0877 .0877
BANGLADESH TAKA BDT 7.3899 7.1731
BULGARIAN LEV BGN .1003 .0981
BRAZILLIAN REAL BRL .3245 .3175
BOTSWANA PULA BWP .8891 .8891 .7791 .7791
CANADIAN DOLLAR CAD .0836 .0836 .0805 .0805
SWISS FRANC CHF .0484 .0484 .0464 .0464
CHINESE YUAN CNY .4275 .4275 .4115 .4115
CZECH KRONER CZK 1.2581 1.2074
DANISH KRONER DKK .3863 .3714
EGYPTIAN POUND EGP 2.8887 2.7677
FIJI DOLLAR FJD .1407 .1284
GHANA CEDI GHS .7278 .6802
GAMBIA DALASI GMD 4.4930 4.3498
GUINEAN FRANC GNF523.9796 512.3127
HONG KONG DOLLAR HKD .4727 .4727 .4547 .4547
HUNGARIAN FORINT HUF 20.2533 18.7986
ISRAELI SHEKEL ILS .1958 .1958 .1860 .1860
INDIAN RUPEE INR 5.5965 5.5964 5.2184 5.2184
ICELANDIC KRONA ISK 7.6079 7.4237
JAPANESE YEN JPY 9.3939 9.3938 9.0863 9.0862
KENYAN SHILLING KES 7.9603 7.4124
KOREAN WON KRW 88.4834 86.5727
SRI LANKA RUPEE LKR 18.8374 18.0141
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5639 .5312
MALAGASY ARIARY MGA279.9978 259.1034
MAURITIAN RUPEE MUR 2.8733 2.8732 2.6201 2.6201
MALAWI KWACHA MWK106.7654 06.7647 101.8672 101.8666
MEXICAN PESO MXN 1.1204 1.0257
MOZAMBIQUE NETICAMZN 4.0124 4.0123 3.6042 3.6042
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 89.0765 84.6389
NORWEGIAN KRONOR NOK .6153 .5925
NEW ZEALAND DOLLANZD .1051 .1051 .1006 .1006
POLISH ZLOTY PLN .2231 .2053
QATAR RIYAL QAR .2258 .2085
ROMANIAN LEU RON .2683 .2484
RUSSIAN ROUBLE RUB 4.9185 4.5482
RAWANDAN FRANC RWF 91.2447 83.0475
SAUDI RIYALS SAR .2325 .2148
SEYCHELLE RUPEE SCR .9323 .8681
SWEDISH KRONER SEK .5648 .5437
SINGAPORE DOLLAR SGD .0783 .0783 .0753 .0753
SOUTH SUDAN POUNDSSP295.6269 267.0899
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9462 1.9462 1.8009 1.8009
TUNISIAN DINAR TND .1814 .1680
TURKISH LIRE TRY 2.5851 2.5035
TAIWAN DOLLAR TWD 1.8876 1.8455
TANZANIA SHILLINGTZS149.5951 147.7606
UGANDA SHILLING UGX220.7339 203.0508
CFA FRANC XAF 36.3365 31.9064
SENEGALESE FRANC XOF 35.3072 32.1622
ZAMBIAN KWACHA ZMW 1.4364 1.3259
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division