Standard Bank
FOREX OPENING INDICATION RATES FOR 17 June 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	18.4250		18.4252		19.0724	19.0725
BRITSH POUND	GBP	21.3209		21.3211		22.0343	22.0344
UNITED STATES DOL	USD	15.9845		15.9845		16.3470	16.3470
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2330				.2215
ANGOLAN KWANZA	AOA	61.7847				56.3922
ARGENTINIAN PESO	ARS	89.9356		89.9356		87.8403	87.8403
AUSTRALIAN DOLLAR	AUD	.0893		.0893		.0857	.0857
BANGLADESH TAKA	BDT	7.7106				7.4784
BRAZILLIAN REAL	BRL	.3169				.3099
BOTSWANA PULA	BWP	.9192		.9192		.8107	.8107
CANADIAN DOLLAR	CAD	.0884		.0884		.0850	.0850
SWISS FRANC	CHF	.0501		.0501		.0480	.0480
CHINESE YUAN	CNY	.4265		.4265		.4100	.4100
CZECH KRONER	CZK	1.3139				1.2607
DANISH KRONER	DKK	.4067				.3909
EGYPTIAN POUND	EGP	3.1501				3.0187
FIJI DOLLAR	FJD	.1458				.1312
GHANA CEDI	GHS	.7113				.6625
GAMBIA DALASI	GMD	4.6670				4.5115
GUINEAN FRANC	GNF	550.5333				533.3700
HONG KONG DOLLAR	HKD	.4943		.4943		.4752	.4752
HUNGARIAN FORINT	HUF	19.3975				17.9011
ISRAELI SHEKEL	ILS	.1856		.1856		.1757	.1757
INDIAN RUPEE	INR	6.0496				5.6475
ICELANDIC KRONA	ISK	7.8012				7.6070
JAPANESE YEN	JPY	10.0797		10.0797		9.7456	9.7456
KENYAN SHILLING	KES	8.2987				7.7231
KOREAN WON	KRW	94.8161				92.6893
SRI LANKA RUPEE	LKR	21.1123				20.1584
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5897				.5550
MALAGASY ARIARY	MGA	270.1993				249.0977
MAURITIAN RUPEE	MUR	3.0648		3.0648		2.7877	2.7877
MALAWI KWACHA	MWK	110.9012		10.9012		105.7258	105.7258
MEXICAN PESO	MXN	1.1134				1.0154
MOZAMBIQUE NETICA	MZN	4.1690		4.1690		3.7420	3.7420
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	86.2711				82.0334
NORWEGIAN KRONOR	NOK	.5992				.5760
NEW ZEALAND DOLLA	NZD	.1087		.1087		.1040	.1040
POLISH ZLOTY	PLN	.2356				.2168
QATAR RIYAL	QAR	.2347				.2165
ROMANIAN LEU	RON	.2898				.2686
RUSSIAN ROUBLE	RUB	4.7177				4.3383
RAWANDAN FRANC	RWF	95.2798				86.6826
SAUDI RIYALS	SAR	.2416				.2230
SEYCHELLE RUPEE	SCR	.9446				.8777
SWEDISH KRONER	SEK	.5918				.5695
SINGAPORE DOLLAR	SGD	.0809		.0809		.0778	.0778
SOUTH SUDAN POUND	SSP	298.3202				284.5476
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.0908		2.0908		1.9374	1.9374
TUNISIAN DINAR	TND	.1873				.1733
TURKISH LIRE	TRY	2.9215				2.8271
TAIWAN DOLLAR	TWD	1.9777				1.9320
TANZANIA SHILLING	TZS	163.6302				162.6771
UGANDA SHILLING	UGX	234.9151				216.2476
CFA FRANC	XAF	37.9073				33.3266
SENEGALESE FRANC	XOF	37.2536				34.0460
ZAMBIAN KWACHA	ZMW	1.1609				1.0475

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

Exchange rates supplied by Corporate and Investment Banking Division