Standard Bank
FOREX OPENING INDICATION RATES FOR 05 June 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 18.6665 18.6663 19.3197 19.3197
BRITSH POUND GBP 21.6377 21.6374 22.3584 22.3586
UNITED STATES DOLUSD 16.2209 16.2207 16.5861 16.5861
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2296 .2183
ANGOLAN KWANZA AOA 60.8943 55.5887
ARGENTINIAN PESO ARS 88.9023 88.9034 86.8755 86.8755
AUSTRALIAN DOLLARAUD .0878 .0878 .0843 .0843
BANGLADESH TAKA BDT 7.5982 7.3706
BRAZILLIAN REAL BRL .3152 .3082
BOTSWANA PULA BWP .9135 .9135 .8058 .8058
CANADIAN DOLLAR CAD .0864 .0864 .0831 .0831
SWISS FRANC CHF .0494 .0494 .0473 .0473
CHINESE YUAN CNY .4215 .4215 .4052 .4052
CZECH KRONER CZK 1.2999 1.2473
DANISH KRONER DKK .4014 .3859
EGYPTIAN POUND EGP 3.2257 3.0940
FIJI DOLLAR FJD .1412 .1289
GHANA CEDI GHS .7429 .6952
GAMBIA DALASI GMD 4.5990 4.4465
GUINEAN FRANC GNF542.5100 526.4649
HONG KONG DOLLAR HKD .4871 .4871 .4683 .4683
HUNGARIAN FORINT HUF 19.4706 17.9964
ISRAELI SHEKEL ILS .1832 .1832 .1735 .1735
INDIAN RUPEE INR 5.9873 5.5914
ICELANDIC KRONA ISK 7.6573 7.4672
JAPANESE YEN JPY 9.9265 9.9266 9.5989 9.5989
KENYAN SHILLING KES 8.1685 7.6028
KOREAN WON KRW 95.7103 93.5719
SRI LANKA RUPEE LKR 20.9896 19.9884
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5804 .5464
MALAGASY ARIARY MGA267.2478 246.1097
MAURITIAN RUPEE MUR 3.0461 3.0461 2.7728 2.7728
MALAWI KWACHA MWK109.2849 09.2863 104.2017 104.2017
MEXICAN PESO MXN 1.1076 1.0110
MOZAMBIQUE NETICAMZN 4.1083 4.1083 3.6880 3.6880
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 85.0138 80.8508
NORWEGIAN KRONOR NOK .5841 .5615
NEW ZEALAND DOLLANZD .1069 .1069 .1022 .1022
POLISH ZLOTY PLN .2325 .2141
QATAR RIYAL QAR .2314 .2129
ROMANIAN LEU RON .2869 .2660
RUSSIAN ROUBLE RUB 4.6808 4.3074
RAWANDAN FRANC RWF 93.8912 85.4330
SAUDI RIYALS SAR .2381 .2199
SEYCHELLE RUPEE SCR .9370 .8711
SWEDISH KRONER SEK .5848 .5629
SINGAPORE DOLLAR SGD .0801 .0801 .0770 .0770
SOUTH SUDAN POUNDSSP293.9726 280.4457
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.0739 2.0739 1.9228 1.9228
TUNISIAN DINAR TND .1856 .1700
TURKISH LIRE TRY 2.8584 2.7662
TAIWAN DOLLAR TWD 1.9438 1.8992
TANZANIA SHILLINGTZS161.2716 159.6967
UGANDA SHILLING UGX239.1168 220.5865
CFA FRANC XAF 37.3549 32.8462
SENEGALESE FRANC XOF 36.6096 33.3514
ZAMBIAN KWACHA ZMW 1.1309 1.0177
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division