Standard Bank
FOREX OPENING INDICATION RATES FOR 09 April 2026 as at 12:28
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 18.9054 18.9054 19.5622 19.5622
BRITSH POUND GBP 21.7209 21.7209 22.4414 22.4414
UNITED STATES DOLUSD 16.2872 16.2872 16.6515 16.6515
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2287 .2174
ANGOLAN KWANZA AOA 60.5832 55.3103
ARGENTINIAN PESO ARS 85.1942 85.1942 83.2613 83.2613
AUSTRALIAN DOLLARAUD .0881 .0881 .0846 .0846
BANGLADESH TAKA BDT 7.5734 7.3477
BRAZILLIAN REAL BRL .3132 .3063
BOTSWANA PULA BWP .9056 .9056 .7996 .7996
CANADIAN DOLLAR CAD .0858 .0858 .0825 .0825
SWISS FRANC CHF .0491 .0491 .0470 .0470
CHINESE YUAN CNY .4235 .4235 .4072 .4072
CZECH KRONER CZK 1.2951 1.2428
DANISH KRONER DKK .3963 .3810
EGYPTIAN POUND EGP 3.2937 3.1615
FIJI DOLLAR FJD .1415 .1303
GHANA CEDI GHS .7012 .6564
GAMBIA DALASI GMD 4.5803 4.4320
GUINEAN FRANC GNF540.3016 525.4181
HONG KONG DOLLAR HKD .4851 .4851 .4665 .4665
HUNGARIAN FORINT HUF 20.4185 18.9274
ISRAELI SHEKEL ILS .1924 .1924 .1825 .1825
INDIAN RUPEE INR 5.8225 5.4321
ICELANDIC KRONA ISK 7.5715 7.3850
JAPANESE YEN JPY 9.8167 9.8167 9.4933 9.4933
KENYAN SHILLING KES 8.1291 7.5549
KOREAN WON KRW 90.8712 88.8690
SRI LANKA RUPEE LKR 19.5720 18.7209
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5827 .5488
MALAGASY ARIARY MGA264.2566 243.2814
MAURITIAN RUPEE MUR 2.9569 2.9569 2.7181 2.7181
MALAWI KWACHA MWK108.8401 08.8401 103.7925 103.7925
MEXICAN PESO MXN 1.1076 1.0114
MOZAMBIQUE NETICAMZN 4.0916 4.0916 3.6735 3.6735
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.2817 80.5333
NORWEGIAN KRONOR NOK .5895 .5667
NEW ZEALAND DOLLANZD .1064 .1064 .1018 .1018
POLISH ZLOTY PLN .2307 .2124
QATAR RIYAL QAR .2304 .2126
ROMANIAN LEU RON .2751 .2546
RUSSIAN ROUBLE RUB 4.9240 4.5467
RAWANDAN FRANC RWF 93.5090 83.2958
SAUDI RIYALS SAR .2370 .2189
SEYCHELLE RUPEE SCR .8455 .8270
SWEDISH KRONER SEK .5765 .5547
SINGAPORE DOLLAR SGD .0790 .0790 .0759 .0759
SOUTH SUDAN POUNDSSP285.4082 272.1376
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0232 2.0232 1.8739 1.8739
TUNISIAN DINAR TND .1822 .1682
TURKISH LIRE TRY 2.7573 2.6673
TAIWAN DOLLAR TWD 1.9539 1.9093
TANZANIA SHILLINGTZS160.3187 157.8484
UGANDA SHILLING UGX233.0051 214.6954
CFA FRANC XAF 37.2028 32.7172
SENEGALESE FRANC XOF 36.5318 33.3970
ZAMBIAN KWACHA ZMW 1.2240 1.1121
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division