Standard Bank
FOREX OPENING INDICATION RATES FOR 05 August 2026 as at 15:28
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	18.5700		18.5701		19.2191	19.2192
BRITSH POUND	GBP	21.6776		21.6778		22.3971	22.3971
UNITED STATES DOL	USD	16.1767		16.1766		16.5397	16.5396
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2302				.2190
ANGOLAN KWANZA	AOA	61.0383				55.7235
ARGENTINIAN PESO	ARS	92.6070		92.6075		90.3236	90.3241
AUSTRALIAN DOLLAR	AUD	.0885		.0885		.0850	.0850
BANGLADESH TAKA	BDT	7.6635				7.4729
BRAZILLIAN REAL	BRL	.3160				.3090
BOTSWANA PULA	BWP	.9174		.9174		.8006	.8006
CANADIAN DOLLAR	CAD	.0876		.0876		.0842	.0842
SWISS FRANC	CHF	.0505		.0505		.0484	.0484
CHINESE YUAN	CNY	.4208		.4208		.4045	.4045
CZECH KRONER	CZK	1.3066				1.2540
DANISH KRONER	DKK	.4035				.3880
EGYPTIAN POUND	EGP	3.1104				2.9813
FIJI DOLLAR	FJD	.1417				.1293
GHANA CEDI	GHS	.7381				.6989
GAMBIA DALASI	GMD	4.6116				4.4922
GUINEAN FRANC	GNF	543.9923				530.0580
HONG KONG DOLLAR	HKD	.4890		.4890		.4702	.4702
HUNGARIAN FORINT	HUF	19.9070				18.4217
ISRAELI SHEKEL	ILS	.1886		.1886		.1788	.1788
INDIAN RUPEE	INR	6.0144				5.6175
ICELANDIC KRONA	ISK	7.6003				7.4120
JAPANESE YEN	JPY	9.7990		9.7992		9.4745	9.4748
KENYAN SHILLING	KES	8.1970				7.6301
KOREAN WON	KRW	88.0901				86.1015
SRI LANKA RUPEE	LKR	20.9635				20.0778
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5862				.5520
MALAGASY ARIARY	MGA	273.1707				247.1024
MAURITIAN RUPEE	MUR	3.0173		3.0173		2.7455	2.7455
MALAWI KWACHA	MWK	109.5835		09.5842		104.4940	104.4947
MEXICAN PESO	MXN	1.1012				1.0047
MOZAMBIQUE NETICA	MZN	4.1195		4.1195		3.6984	3.6984
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.5552				81.3800
NORWEGIAN KRONOR	NOK	.5929				.5700
NEW ZEALAND DOLLA	NZD	.1065		.1065		.1019	.1019
POLISH ZLOTY	PLN	.2370				.2185
QATAR RIYAL	QAR	.2318				.2140
ROMANIAN LEU	RON	.2882				.2674
RUSSIAN ROUBLE	RUB	5.1422				4.7588
RAWANDAN FRANC	RWF	94.4259				85.9464
SAUDI RIYALS	SAR	.2388				.2204
SEYCHELLE RUPEE	SCR	.8291				.8109
SWEDISH KRONER	SEK	.5909				.5688
SINGAPORE DOLLAR	SGD	.0799		.0799		.0768	.0768
SOUTH SUDAN POUND	SSP	315.7937				301.7890
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1023		2.1024		1.9505	1.9505
TUNISIAN DINAR	TND	.1861				.1705
TURKISH LIRE	TRY	2.9580				2.8640
TAIWAN DOLLAR	TWD	1.9986				1.9529
TANZANIA SHILLING	TZS	163.2359				162.2890
UGANDA SHILLING	UGX	237.0694				218.5650
CFA FRANC	XAF	37.4570				32.9383
SENEGALESE FRANC	XOF	37.0910				33.8694
ZAMBIAN KWACHA	ZMW	1.2246				1.1079

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

Exchange rates supplied by Corporate and Investment Banking Division