Standard Bank
FOREX OPENING INDICATION RATES FOR 30 July 2026 as at 12:28
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 18.7061 18.7061 19.3552 19.3552
BRITSH POUND GBP 21.8373 21.8376 22.5561 22.5566
UNITED STATES DOLUSD 16.4094 16.4094 16.7721 16.7721
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2270 .2159
ANGOLAN KWANZA AOA 60.6873 55.4404
ARGENTINIAN PESO ARS 91.1718 91.1718 89.1317 89.1317
AUSTRALIAN DOLLARAUD .0882 .0882 .0847 .0847
BANGLADESH TAKA BDT 7.5554 7.3324
BRAZILLIAN REAL BRL .3120 .3052
BOTSWANA PULA BWP .9121 .9121 .7972 .7972
CANADIAN DOLLAR CAD .0863 .0863 .0830 .0830
SWISS FRANC CHF .0501 .0501 .0480 .0480
CHINESE YUAN CNY .4151 .4151 .3992 .3992
CZECH KRONER CZK 1.2961 1.2445
DANISH KRONER DKK .4005 .3853
EGYPTIAN POUND EGP 3.1490 3.0221
FIJI DOLLAR FJD .1404 .1282
GHANA CEDI GHS .7264 .6845
GAMBIA DALASI GMD 4.5462 4.4300
GUINEAN FRANC GNF536.2780 522.1171
HONG KONG DOLLAR HKD .4821 .4821 .4637 .4637
HUNGARIAN FORINT HUF 19.7734 18.3120
ISRAELI SHEKEL ILS .1901 .1901 .1804 .1804
INDIAN RUPEE INR 5.9634 5.5732
ICELANDIC KRONA ISK 7.5867 7.4012
JAPANESE YEN JPY 9.9768 9.9776 9.6533 9.6540
KENYAN SHILLING KES 8.0777 7.5214
KOREAN WON KRW 87.4723 85.5631
SRI LANKA RUPEE LKR 20.6814 19.8145
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5827 .5491
MALAGASY ARIARY MGA270.5766 245.1691
MAURITIAN RUPEE MUR 2.9885 2.9885 2.7200 2.7200
MALAWI KWACHA MWK108.0295 08.0295 103.0461 103.0461
MEXICAN PESO MXN 1.0970 1.0019
MOZAMBIQUE NETICAMZN 4.0611 4.0611 3.6471 3.6471
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 84.3419 80.2523
NORWEGIAN KRONOR NOK .5882 .5658
NEW ZEALAND DOLLANZD .1056 .1056 .1010 .1010
POLISH ZLOTY PLN .2356 .2173
QATAR RIYAL QAR .2286 .2111
ROMANIAN LEU RON .2860 .2654
RUSSIAN ROUBLE RUB 5.0216 4.6453
RAWANDAN FRANC RWF 93.1174 84.7837
SAUDI RIYALS SAR .2354 .2174
SEYCHELLE RUPEE SCR .8211 .8033
SWEDISH KRONER SEK .5904 .5687
SINGAPORE DOLLAR SGD .0792 .0792 .0762 .0762
SOUTH SUDAN POUNDSSP302.1744 288.6639
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0995 2.0995 1.9499 1.9500
TUNISIAN DINAR TND .1845 .1709
TURKISH LIRE TRY 2.9114 2.8193
TAIWAN DOLLAR TWD 1.9830 1.9383
TANZANIA SHILLINGTZS160.9461 160.0159
UGANDA SHILLING UGX235.3529 217.1463
CFA FRANC XAF 36.9258 32.4819
SENEGALESE FRANC XOF 36.8130 33.6392
ZAMBIAN KWACHA ZMW 1.1927 1.0765
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division