Standard Bank
FOREX OPENING INDICATION RATES FOR 25 March 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 19.3340 19.3340 19.9942 19.9942
BRITSH POUND GBP 22.3578 22.3578 23.0842 23.0842
UNITED STATES DOLUSD 16.8081 16.8081 17.1723 17.1723
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2216 .2108
ANGOLAN KWANZA AOA 58.8346 53.7555
ARGENTINIAN PESO ARS 82.5242 82.5242 80.6488 80.6488
AUSTRALIAN DOLLARAUD .0864 .0864 .0830 .0830
BANGLADESH TAKA BDT 7.3281 7.1143
BRAZILLIAN REAL BRL .3120 .3052
BOTSWANA PULA BWP .8937 .8937 .7834 .7834
CANADIAN DOLLAR CAD .0827 .0827 .0796 .0796
SWISS FRANC CHF .0476 .0476 .0456 .0456
CHINESE YUAN CNY .4145 .4145 .3989 .3989
CZECH KRONER CZK 1.2693 1.2190
DANISH KRONER DKK .3874 .3728
EGYPTIAN POUND EGP 3.1557 3.0301
FIJI DOLLAR FJD .1390 .1253
GHANA CEDI GHS .6735 .6295
GAMBIA DALASI GMD 4.4383 4.2947
GUINEAN FRANC GNF523.5571 508.3769
HONG KONG DOLLAR HKD .4691 .4691 .4514 .4514
HUNGARIAN FORINT HUF 20.5407 19.0924
ISRAELI SHEKEL ILS .1886 .1886 .1791 .1791
INDIAN RUPEE INR 5.7176 5.3409
ICELANDIC KRONA ISK 7.3720 7.1954
JAPANESE YEN JPY 9.5211 9.5211 9.2139 9.2139
KENYAN SHILLING KES 7.9129 7.3694
KOREAN WON KRW 89.3877 87.4468
SRI LANKA RUPEE LKR 18.9474 18.0832
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5654 .5331
MALAGASY ARIARY MGA256.1860 236.0196
MAURITIAN RUPEE MUR 2.8605 2.8605 2.6310 2.6310
MALAWI KWACHA MWK105.4670 05.4670 100.6446 100.6446
MEXICAN PESO MXN 1.0946 1.0016
MOZAMBIQUE NETICAMZN 3.9648 3.9648 3.5621 3.5621
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 83.5312 78.3820
NORWEGIAN KRONOR NOK .5844 .5624
NEW ZEALAND DOLLANZD .1036 .1036 .0991 .0991
POLISH ZLOTY PLN .2262 .2085
QATAR RIYAL QAR .2232 .2061
ROMANIAN LEU RON .2691 .2493
RUSSIAN ROUBLE RUB 4.9488 4.5833
RAWANDAN FRANC RWF 90.6111 80.7696
SAUDI RIYALS SAR .2296 .2121
SEYCHELLE RUPEE SCR .9004 .8376
SWEDISH KRONER SEK .5593 .5385
SINGAPORE DOLLAR SGD .0769 .0769 .0739 .0739
SOUTH SUDAN POUNDSSP277.1580 263.3019
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9961 1.9961 1.8518 1.8518
TUNISIAN DINAR TND .1777 .1645
TURKISH LIRE TRY 2.6561 2.5716
TAIWAN DOLLAR TWD 1.9028 1.8607
TANZANIA SHILLINGTZS152.4597 149.7737
UGANDA SHILLING UGX226.9739 208.7664
CFA FRANC XAF 36.0499 31.7249
SENEGALESE FRANC XOF 35.6019 32.5786
ZAMBIAN KWACHA ZMW 1.1719 1.0558
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division