Standard Bank
FOREX OPENING INDICATION RATES FOR 20 June 2025 as at 16:00
Rates for amounts up to R 200 000
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 20.3904 20.3904 21.0628 21.0628
BRITSH POUND GBP 23.9049 23.9049 24.6500 24.6500
UNITED STATES DOLUSD 17.8076 17.8076 18.1720 18.1720
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2091 .1993
ANGOLAN KWANZA AOA 54.3454 49.7672
ARGENTINIAN PESO ARS 65.4257 65.4257 64.0505 64.0505
AUSTRALIAN DOLLARAUD .0876 .0876 .0841 .0841
BANGLADESH TAKA BDT 6.8959 6.7026
BULGARIAN LEV BGN .0953 .0934
BRAZILLIAN REAL BRL .3083 .3020
BOTSWANA PULA BWP .7847 .7847 .7150 .7150
CANADIAN DOLLAR CAD .0777 .0777 .0749 .0749
SWISS FRANC CHF .0464 .0464 .0445 .0445
CHINESE YUAN CNY .4062 .4062 .3917 .3917
CZECH KRONER CZK 1.2206 1.1738
DANISH KRONER DKK .3667 .3533
EGYPTIAN POUND EGP 2.8737 2.7607
FIJI DOLLAR FJD .1313 .1199
GHANA CEDI GHS .6245 .5657
GAMBIA DALASI GMD 4.1050 3.9869
GUINEAN FRANC GNF488.5554 474.7964
HONG KONG DOLLAR HKD .4446 .4446 .4283 .4283
HUNGARIAN FORINT HUF 20.1055 18.7453
ISRAELI SHEKEL ILS .1995 .1995 .1888 .1888
INDIAN RUPEE INR 4.9829 4.9829 4.6394 4.6394
ICELANDIC KRONA ISK 6.9908 6.8304
JAPANESE YEN JPY 8.2336 8.2336 7.9689 7.9689
KENYAN SHILLING KES 7.4378 6.9365
KOREAN WON KRW 76.6907 75.1388
SRI LANKA RUPEE LKR 17.0753 16.3400
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5230 .4930
MALAGASY ARIARY MGA256.7443 237.6733
MAURITIAN RUPEE MUR 2.6455 2.6455 2.4329 2.4329
MALAWI KWACHA MWK 99.5474 99.5474 95.1079 95.1079
MEXICAN PESO MXN 1.1040 1.0159
MOZAMBIQUE NETICAMZN 3.7259 3.7259 3.3651 3.3651
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 88.3892 83.9753
NORWEGIAN KRONOR NOK .5713 .5508
NEW ZEALAND DOLLANZD .0949 .0949 .0910 .0910
POLISH ZLOTY PLN .2142 .1977
QATAR RIYAL QAR .2109 .1946
ROMANIAN LEU RON .2518 .2335
RUSSIAN ROUBLE RUB 4.5386 4.2009
RAWANDAN FRANC RWF 85.8061 76.0511
SAUDI RIYALS SAR .2168 .2005
SEYCHELLE RUPEE SCR .8650 .8064
SWEDISH KRONER SEK .5467 .5273
SINGAPORE DOLLAR SGD .0728 .0728 .0701 .0701
SOUTH SUDAN POUNDSSP275.6407 248.5417
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.8878 1.8878 1.7538 1.7538
TUNISIAN DINAR TND .1695 .1563
TURKISH LIRE TRY 2.2433 2.1711
TAIWAN DOLLAR TWD 1.6577 1.6228
TANZANIA SHILLINGTZS150.1034 147.5656
UGANDA SHILLING UGX208.6188 192.3289
CFA FRANC XAF 34.9222 30.8838
SENEGALESE FRANC XOF 33.6800 30.4298
ZAMBIAN KWACHA ZMW 1.3516 1.2415
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division