Standard Bank
FOREX OPENING INDICATION RATES FOR 21 July 2026 as at 11:28
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	18.4419		18.4419		19.0869	19.0869
BRITSH POUND	GBP	21.6991		21.6991		22.4171	22.4171
UNITED STATES DOL	USD	16.2451		16.2451		16.6077	16.6077
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2292				.2181
ANGOLAN KWANZA	AOA	60.9250				55.6318
ARGENTINIAN PESO	ARS	91.2321		91.2321		89.1710	89.1710
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0849	.0849
BANGLADESH TAKA	BDT	7.6208				7.3942
BRAZILLIAN REAL	BRL	.3135				.3066
BOTSWANA PULA	BWP	.9189		.9189		.7493	.7493
CANADIAN DOLLAR	CAD	.0873		.0873		.0840	.0840
SWISS FRANC	CHF	.0504		.0504		.0483	.0483
CHINESE YUAN	CNY	.4201		.4201		.4039	.4039
CZECH KRONER	CZK	1.3152				1.2627
DANISH KRONER	DKK	.4063				.3907
EGYPTIAN POUND	EGP	3.1713				3.0431
FIJI DOLLAR	FJD	.1416				.1293
GHANA CEDI	GHS	.7276				.6870
GAMBIA DALASI	GMD	4.5922				4.4678
GUINEAN FRANC	GNF	541.7018				526.7436
HONG KONG DOLLAR	HKD	.4868		.4868		.4682	.4682
HUNGARIAN FORINT	HUF	19.9359				18.4589
ISRAELI SHEKEL	ILS	.1907		.1907		.1808	.1808
INDIAN RUPEE	INR	6.0584				5.6624
ICELANDIC KRONA	ISK	7.7173				7.5267
JAPANESE YEN	JPY	10.0693		10.0693		9.7406	9.7406
KENYAN SHILLING	KES	8.1594				7.5959
KOREAN WON	KRW	90.8949				88.8975
SRI LANKA RUPEE	LKR	20.9275				20.0377
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5884				.5542
MALAGASY ARIARY	MGA	271.8358				246.8132
MAURITIAN RUPEE	MUR	3.0231		3.0231		2.7511	2.7511
MALAWI KWACHA	MWK	109.1221		09.1221		104.0662	104.0662
MEXICAN PESO	MXN	1.1067				1.0104
MOZAMBIQUE NETICA	MZN	4.1022		4.1022		3.6832	3.6832
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.1949				81.0467
NORWEGIAN KRONOR	NOK	.5980				.5752
NEW ZEALAND DOLLA	NZD	.1062		.1062		.1016	.1016
POLISH ZLOTY	PLN	.2400				.2215
QATAR RIYAL	QAR	.2309				.2131
ROMANIAN LEU	RON	.2897				.2689
RUSSIAN ROUBLE	RUB	4.9912				4.6114
RAWANDAN FRANC	RWF	94.0591				85.6229
SAUDI RIYALS	SAR	.2378				.2195
SEYCHELLE RUPEE	SCR	.8276				.8095
SWEDISH KRONER	SEK	.5996				.5775
SINGAPORE DOLLAR	SGD	.0801		.0801		.0770	.0770
SOUTH SUDAN POUND	SSP	302.1526				288.5108
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1240		2.1240		1.9725	1.9725
TUNISIAN DINAR	TND	.1874				.1729
TURKISH LIRE	TRY	2.9228				2.8297
TAIWAN DOLLAR	TWD	1.9911				1.9458
TANZANIA SHILLING	TZS	162.5561				158.8780
UGANDA SHILLING	UGX	236.0712				217.3691
CFA FRANC	XAF	37.2992				32.8035
SENEGALESE FRANC	XOF	37.6132				34.4232
ZAMBIAN KWACHA	ZMW	1.1710				1.0577

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

Exchange rates supplied by Corporate and Investment Banking Division