Standard Bank
FOREX OPENING INDICATION RATES FOR 12 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 18.5619 18.5619 19.2157 19.2157
BRITSH POUND GBP 21.5124 21.5124 22.2345 22.2345
UNITED STATES DOLUSD 16.1371 16.1371 16.5036 16.5036
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2308 .2194
ANGOLAN KWANZA AOA 62.5351 57.1247
ARGENTINIAN PESO ARS 88.8682 88.8682 86.7644 86.7644
AUSTRALIAN DOLLARAUD .0889 .0889 .0853 .0853
BANGLADESH TAKA BDT 7.6315 7.4438
BRAZILLIAN REAL BRL .3152 .3081
BOTSWANA PULA BWP .9158 .9158 .8075 .8075
CANADIAN DOLLAR CAD .0873 .0873 .0840 .0840
SWISS FRANC CHF .0499 .0499 .0478 .0478
CHINESE YUAN CNY .4228 .4228 .4063 .4063
CZECH KRONER CZK 1.3066 1.2535
DANISH KRONER DKK .4037 .3879
EGYPTIAN POUND EGP 3.2520 3.1189
FIJI DOLLAR FJD .1423 .1299
GHANA CEDI GHS .7051 .6566
GAMBIA DALASI GMD 4.6229 4.4687
GUINEAN FRANC GNF545.3272 528.3696
HONG KONG DOLLAR HKD .4897 .4897 .4707 .4707
HUNGARIAN FORINT HUF 19.4522 17.9517
ISRAELI SHEKEL ILS .1842 .1842 .1743 .1743
INDIAN RUPEE INR 6.0287 5.6294
ICELANDIC KRONA ISK 7.7317 7.5390
JAPANESE YEN JPY 9.9878 9.9878 9.6563 9.6563
KENYAN SHILLING KES 8.2214 7.6474
KOREAN WON KRW 94.2221 92.1024
SRI LANKA RUPEE LKR 21.0986 20.0883
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5850 .5508
MALAGASY ARIARY MGA268.7596 247.4612
MAURITIAN RUPEE MUR 3.0542 3.0542 2.7555 2.7555
MALAWI KWACHA MWK109.8525 09.8525 104.7226 104.7226
MEXICAN PESO MXN 1.1031 1.0059
MOZAMBIQUE NETICAMZN 4.1296 4.1296 3.7065 3.7065
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.4553 81.2550
NORWEGIAN KRONOR NOK .5945 .5714
NEW ZEALAND DOLLANZD .1076 .1076 .1029 .1029
POLISH ZLOTY PLN .2344 .2157
QATAR RIYAL QAR .2325 .2145
ROMANIAN LEU RON .2885 .2669
RUSSIAN ROUBLE RUB 4.6446 4.2697
RAWANDAN FRANC RWF 94.3788 85.8601
SAUDI RIYALS SAR .2393 .2208
SEYCHELLE RUPEE SCR .9414 .8751
SWEDISH KRONER SEK .5896 .5674
SINGAPORE DOLLAR SGD .0803 .0803 .0771 .0771
SOUTH SUDAN POUNDSSP295.4992 281.8476
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0845 2.0845 1.9310 1.9310
TUNISIAN DINAR TND .1858 .1719
TURKISH LIRE TRY 2.8809 2.7898
TAIWAN DOLLAR TWD 1.9624 1.9170
TANZANIA SHILLINGTZS161.5336 160.2135
UGANDA SHILLING UGX239.0764 220.4368
CFA FRANC XAF 37.5476 33.0086
SENEGALESE FRANC XOF 36.9757 33.7944
ZAMBIAN KWACHA ZMW 1.1352 1.0186
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division