Standard Bank
FOREX OPENING INDICATION RATES FOR 02 October 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	18.4145		18.4152		19.0572	19.0573
BRITSH POUND	GBP	21.6559		21.6567		22.3706	22.3708
UNITED STATES DOL	USD	16.4555		16.4561		16.8185	16.8186
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2263				.2153
ANGOLAN KWANZA	AOA	59.8541				54.6571
ARGENTINIAN PESO	ARS	92.7091		92.7057		90.6249	90.6244
AUSTRALIAN DOLLAR	AUD	.0880		.0880		.0845	.0845
BANGLADESH TAKA	BDT	7.5081				7.2747
BRAZILLIAN REAL	BRL	.3179				.3111
BOTSWANA PULA	BWP	.9191		.9191		.8024	.8024
CANADIAN DOLLAR	CAD	.0872		.0872		.0839	.0839
SWISS FRANC	CHF	.0508		.0508		.0487	.0487
CHINESE YUAN	CNY	.4109		.4109		.3951	.3951
CZECH KRONER	CZK	1.3301				1.2779
DANISH KRONER	DKK	.4067				.3913
EGYPTIAN POUND	EGP	3.2094				3.0804
FIJI DOLLAR	FJD	.1415				.1291
GHANA CEDI	GHS	.7274				.6873
GAMBIA DALASI	GMD	4.5760				4.3839
GUINEAN FRANC	GNF	534.7756				522.8766
HONG KONG DOLLAR	HKD	.4809		.4809		.4626	.4626
HUNGARIAN FORINT	HUF	20.3853				18.9190
ISRAELI SHEKEL	ILS	.1885		.1885		.1788	.1788
INDIAN RUPEE	INR	5.9861				5.5953
ICELANDIC KRONA	ISK	7.4145				7.2332
JAPANESE YEN	JPY	9.6307		9.6303		9.3153	9.3153
KENYAN SHILLING	KES	8.0824				7.5274
KOREAN WON	KRW	81.8648				80.0585
SRI LANKA RUPEE	LKR	20.3075				19.4506
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6145				.5804
MALAGASY ARIARY	MGA	278.7518				257.6924
MAURITIAN RUPEE	MUR	3.0373		3.0372		2.7672	2.7672
MALAWI KWACHA	MWK	107.7269		07.7230		102.7618	102.7612
MEXICAN PESO	MXN	1.1408				1.0450
MOZAMBIQUE NETICA	MZN	4.0495		4.0493		3.6367	3.6367
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	84.1056				80.0309
NORWEGIAN KRONOR	NOK	.5889				.5664
NEW ZEALAND DOLLA	NZD	.1094		.1094		.1046	.1046
POLISH ZLOTY	PLN	.2429				.2245
QATAR RIYAL	QAR	.2279				.2104
ROMANIAN LEU	RON	.2960				.2751
RUSSIAN ROUBLE	RUB	5.2127				4.8335
RAWANDAN FRANC	RWF	92.8565				84.5498
SAUDI RIYALS	SAR	.2347				.2168
SEYCHELLE RUPEE	SCR	.9091				.8448
SWEDISH KRONER	SEK	.6138				.5914
SINGAPORE DOLLAR	SGD	.0784		.0784		.0754	.0754
SOUTH SUDAN POUND	SSP	389.4443				341.3800
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.0909		2.0908		1.9418	1.9418
TUNISIAN DINAR	TND	.1868				.1731
TURKISH LIRE	TRY	3.0035				2.9099
TAIWAN DOLLAR	TWD	1.9349				1.8914
TANZANIA SHILLING	TZS	160.5602				158.9086
UGANDA SHILLING	UGX	249.7645				230.9956
CFA FRANC	XAF	36.8223				32.3923
SENEGALESE FRANC	XOF	37.6160				34.3717
ZAMBIAN KWACHA	ZMW	1.2392				1.1275

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

Exchange rates supplied by Corporate and Investment Banking Division