Standard Bank
FOREX OPENING INDICATION RATES FOR 02 February 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 18.6302 18.6302 19.2865 19.2865
BRITSH POUND GBP 21.5382 21.5382 22.2621 22.2621
UNITED STATES DOLUSD 15.8501 15.8501 16.2148 16.2148
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2350 .2234
ANGOLAN KWANZA AOA 62.3790 56.9184
ARGENTINIAN PESO ARS 91.5184 91.5184 89.3890 89.3890
AUSTRALIAN DOLLARAUD .0916 .0916 .0879 .0879
BANGLADESH TAKA BDT 7.7186 7.5388
BRAZILLIAN REAL BRL .3318 .3243
BOTSWANA PULA BWP .9125 .9125 .8108 .8108
CANADIAN DOLLAR CAD .0869 .0869 .0835 .0835
SWISS FRANC CHF .0497 .0497 .0475 .0475
CHINESE YUAN CNY .4415 .4415 .4244 .4244
CZECH KRONER CZK 1.3090 1.2551
DANISH KRONER DKK .4020 .3861
EGYPTIAN POUND EGP 3.0027 2.8731
FIJI DOLLAR FJD .1467 .1320
GHANA CEDI GHS .7079 .6630
GAMBIA DALASI GMD 4.7066 4.5391
GUINEAN FRANC GNF555.2015 539.6305
HONG KONG DOLLAR HKD .4970 .4970 .4776 .4776
HUNGARIAN FORINT HUF 20.8724 19.3262
ISRAELI SHEKEL ILS .1988 .1988 .1885 .1885
INDIAN RUPEE INR 5.9131 5.5097
ICELANDIC KRONA ISK 7.7481 7.5518
JAPANESE YEN JPY 9.8484 9.8484 9.5152 9.5152
KENYAN SHILLING KES 8.3406 7.7583
KOREAN WON KRW 91.8150 89.7342
SRI LANKA RUPEE LKR 19.7536 18.8750
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5885 .5535
MALAGASY ARIARY MGA288.5786 266.4849
MAURITIAN RUPEE MUR 2.9811 2.9811 2.7352 2.7352
MALAWI KWACHA MWK111.8416 11.8416 106.5878 106.5878
MEXICAN PESO MXN 1.1345 1.0351
MOZAMBIQUE NETICAMZN 4.2028 4.2028 3.7709 3.7709
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.8953 84.2440
NORWEGIAN KRONOR NOK .6169 .5929
NEW ZEALAND DOLLANZD .1062 .1062 .1016 .1016
POLISH ZLOTY PLN .2320 .2131
QATAR RIYAL QAR .2366 .2182
ROMANIAN LEU RON .2795 .2584
RUSSIAN ROUBLE RUB 4.9833 4.5945
RAWANDAN FRANC RWF 95.7092 87.0193
SAUDI RIYALS SAR .2434 .2246
SEYCHELLE RUPEE SCR .9689 .9009
SWEDISH KRONER SEK .5700 .5477
SINGAPORE DOLLAR SGD .0810 .0810 .0778 .0778
SOUTH SUDAN POUNDSSP309.6826 279.4669
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0515 2.0515 1.8975 1.8975
TUNISIAN DINAR TND .1863 .1701
TURKISH LIRE TRY 2.7610 2.6693
TAIWAN DOLLAR TWD 1.9953 1.9486
TANZANIA SHILLINGTZS164.0664 161.5237
UGANDA SHILLING UGX232.3014 213.5086
CFA FRANC XAF 38.2288 33.5983
SENEGALESE FRANC XOF 37.0275 33.6976
ZAMBIAN KWACHA ZMW 1.2824 1.1720
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division