Standard Bank
FOREX OPENING INDICATION RATES FOR 24 July 2026 as at 11:58
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 18.9322 18.9332 19.5836 19.5841
BRITSH POUND GBP 22.1611 22.1623 22.8832 22.8838
UNITED STATES DOLUSD 16.7294 16.7303 17.0928 17.0933
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2226 .2119
ANGOLAN KWANZA AOA 59.2443 54.1319
ARGENTINIAN PESO ARS 89.0214 89.0166 87.0644 87.0619
AUSTRALIAN DOLLARAUD .0863 .0863 .0829 .0829
BANGLADESH TAKA BDT 7.4031 7.1872
BRAZILLIAN REAL BRL .3038 .2974
BOTSWANA PULA BWP .9048 .9048 .7985 .7985
CANADIAN DOLLAR CAD .0849 .0849 .0817 .0817
SWISS FRANC CHF .0493 .0493 .0473 .0473
CHINESE YUAN CNY .4083 .4083 .3929 .3928
CZECH KRONER CZK 1.2801 1.2299
DANISH KRONER DKK .3957 .3808
EGYPTIAN POUND EGP 3.0995 2.9748
FIJI DOLLAR FJD .1388 .1278
GHANA CEDI GHS .7095 .6716
GAMBIA DALASI GMD 4.4592 4.3439
GUINEAN FRANC GNF526.0201 511.7944
HONG KONG DOLLAR HKD .4727 .4727 .4549 .4549
HUNGARIAN FORINT HUF 19.5518 18.1234
ISRAELI SHEKEL ILS .1856 .1855 .1761 .1761
INDIAN RUPEE INR 5.9001 5.5184
ICELANDIC KRONA ISK 7.5280 7.3465
JAPANESE YEN JPY 9.8393 9.8388 9.5244 9.5241
KENYAN SHILLING KES 7.9321 7.3891
KOREAN WON KRW 87.4357 85.5631
SRI LANKA RUPEE LKR 20.2978 19.4544
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5705 .5377
MALAGASY ARIARY MGA272.4545 251.8604
MAURITIAN RUPEE MUR 2.9463 2.9462 2.6836 2.6835
MALAWI KWACHA MWK105.9632 05.9575 101.1127 101.1098
MEXICAN PESO MXN 1.0807 .9876
MOZAMBIQUE NETICAMZN 3.9834 3.9832 3.5787 3.5786
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 82.7286 78.7466
NORWEGIAN KRONOR NOK .5785 .5568
NEW ZEALAND DOLLANZD .1045 .1045 .1000 .1000
POLISH ZLOTY PLN .2336 .2157
QATAR RIYAL QAR .2242 .2071
ROMANIAN LEU RON .2820 .2619
RUSSIAN ROUBLE RUB 4.8045 4.4399
RAWANDAN FRANC RWF 91.3362 83.1929
SAUDI RIYALS SAR .2309 .2133
SEYCHELLE RUPEE SCR .8028 .7857
SWEDISH KRONER SEK .5862 .5649
SINGAPORE DOLLAR SGD .0778 .0778 .0749 .0749
SOUTH SUDAN POUNDSSP296.3944 283.2479
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0647 2.0646 1.9184 1.9184
TUNISIAN DINAR TND .1820 .1670
TURKISH LIRE TRY 2.8466 2.7582
TAIWAN DOLLAR TWD 1.9352 1.8923
TANZANIA SHILLINGTZS157.0133 156.0948
UGANDA SHILLING UGX231.9270 214.1252
CFA FRANC XAF 36.2195 31.8725
SENEGALESE FRANC XOF 36.3384 33.2807
ZAMBIAN KWACHA ZMW 1.1564 1.0418
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division