Standard Bank
FOREX OPENING INDICATION RATES FOR 25 March 2025 as at 15:59
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 19.3228 19.3228 19.9712 19.9712
BRITSH POUND GBP 23.1541 23.1541 23.8804 23.8804
UNITED STATES DOLUSD 17.9846 17.9846 18.3481 18.3481
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2071 .1974
ANGOLAN KWANZA AOA 53.8466 49.3239
ARGENTINIAN PESO ARS 59.5412 59.5412 58.3398 58.3398
AUSTRALIAN DOLLARAUD .0889 .0889 .0854 .0854
BANGLADESH TAKA BDT 6.7801 6.5911
BULGARIAN LEV BGN .1006 .0985
BRAZILLIAN REAL BRL .3174 .3111
BOTSWANA PULA BWP .7889 .7889 .7175 .7175
CANADIAN DOLLAR CAD .0801 .0801 .0773 .0773
SWISS FRANC CHF .0495 .0495 .0476 .0476
CHINESE YUAN CNY .4071 .4071 .3927 .3927
CZECH KRONER CZK 1.2910 1.2429
DANISH KRONER DKK .3866 .3729
EGYPTIAN POUND EGP 2.8409 2.7298
FIJI DOLLAR FJD .1326 .1204
GHANA CEDI GHS .8796 .8355
GAMBIA DALASI GMD 4.0646 3.9296
GUINEAN FRANC GNF482.8783 469.2124
HONG KONG DOLLAR HKD .4360 .4360 .4201 .4201
HUNGARIAN FORINT HUF 20.9574 19.5939
ISRAELI SHEKEL ILS .2066 .2066 .1972 .1972
INDIAN RUPEE INR 4.8866 4.8866 4.5486 4.5486
ICELANDIC KRONA ISK 7.4196 7.2521
JAPANESE YEN JPY 8.3816 8.3816 8.1169 8.1169
KENYAN SHILLING KES 7.3702 6.8754
KOREAN WON KRW 81.5474 79.9212
SRI LANKA RUPEE LKR 16.6848 15.9651
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5424 .5126
MALAGASY ARIARY MGA267.8959 246.0745
MAURITIAN RUPEE MUR 2.6300 2.6300 2.4199 2.4199
MALAWI KWACHA MWK 98.5677 98.5677 94.1950 94.1950
MEXICAN PESO MXN 1.1463 1.0587
MOZAMBIQUE NETICAMZN 3.7043 3.7043 3.3328 3.3328
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.2413 82.3519
NORWEGIAN KRONOR NOK .5852 .5646
NEW ZEALAND DOLLANZD .0979 .0979 .0938 .0938
POLISH ZLOTY PLN .2202 .2038
QATAR RIYAL QAR .2086 .1929
ROMANIAN LEU RON .2625 .2442
RUSSIAN ROUBLE RUB 4.8104 4.4708
RAWANDAN FRANC RWF 85.5176 73.6861
SAUDI RIYALS SAR .2147 .1985
SEYCHELLE RUPEE SCR .7990 .7832
SWEDISH KRONER SEK .5586 .5392
SINGAPORE DOLLAR SGD .0749 .0749 .0722 .0722
SOUTH SUDAN POUNDSSP261.8073 239.3436
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9287 1.9287 1.7950 1.7950
TUNISIAN DINAR TND .1773 .1649
TURKISH LIRE TRY 2.1268 2.0585
TAIWAN DOLLAR TWD 1.8383 1.8016
TANZANIA SHILLINGTZS148.6408 144.7592
UGANDA SHILLING UGX210.0686 193.8620
CFA FRANC XAF 36.1115 32.6911
SENEGALESE FRANC XOF 35.4425 32.1875
ZAMBIAN KWACHA ZMW 1.6473 1.5372
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division