Standard Bank
FOREX OPENING INDICATION RATES FOR 04 September 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	18.2064		18.2064		18.8542	18.8542
BRITSH POUND	GBP	21.1971		21.1971		21.9146	21.9146
UNITED STATES DOL	USD	15.7708		15.7708		16.1355	16.1355
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2361				.2245
ANGOLAN KWANZA	AOA	62.4113				56.9314
ARGENTINIAN PESO	ARS	95.5611		95.5611		93.3609	93.3609
AUSTRALIAN DOLLAR	AUD	.0889		.0889		.0853	.0853
BANGLADESH TAKA	BDT	7.7992				7.6105
BRAZILLIAN REAL	BRL	.3252				.3178
BOTSWANA PULA	BWP	.9295		.9295		.8125	.8125
CANADIAN DOLLAR	CAD	.0886		.0886		.0851	.0851
SWISS FRANC	CHF	.0519		.0519		.0497	.0497
CHINESE YUAN	CNY	.4289		.4289		.4120	.4120
CZECH KRONER	CZK	1.3333				1.2788
DANISH KRONER	DKK	.4116				.3954
EGYPTIAN POUND	EGP	3.2625				3.1265
FIJI DOLLAR	FJD	.1441				.1316
GHANA CEDI	GHS	.7368				.6929
GAMBIA DALASI	GMD	4.7746				4.5490
GUINEAN FRANC	GNF	557.9933				544.1418
HONG KONG DOLLAR	HKD	.5014		.5014		.4818	.4818
HUNGARIAN FORINT	HUF	20.3547				18.8150
ISRAELI SHEKEL	ILS	.1936		.1936		.1833	.1833
INDIAN RUPEE	INR	6.1290				5.7191
ICELANDIC KRONA	ISK	7.6977				7.5016
JAPANESE YEN	JPY	9.9351		9.9351		9.5983	9.5983
KENYAN SHILLING	KES	8.5855				7.8275
KOREAN WON	KRW	85.4324				83.4658
SRI LANKA RUPEE	LKR	21.0370				20.1190
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6057				.5702
MALAGASY ARIARY	MGA	282.9279				260.8534
MAURITIAN RUPEE	MUR	3.0468		3.0468		2.8261	2.8261
MALAWI KWACHA	MWK	112.4039		12.4039		107.1116	107.1116
MEXICAN PESO	MXN	1.1099				1.0106
MOZAMBIQUE NETICA	MZN	4.2253		4.2253		3.7908	3.7908
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	87.7571				83.4185
NORWEGIAN KRONOR	NOK	.5955				.5719
NEW ZEALAND DOLLA	NZD	.1090		.1090		.1042	.1042
POLISH ZLOTY	PLN	.2424				.2232
QATAR RIYAL	QAR	.2378				.2194
ROMANIAN LEU	RON	.2944				.2728
RUSSIAN ROUBLE	RUB	5.6183				5.2149
RAWANDAN FRANC	RWF	97.2050				88.4385
SAUDI RIYALS	SAR	.2450				.2260
SEYCHELLE RUPEE	SCR	.9562				.8881
SWEDISH KRONER	SEK	.6105				.5873
SINGAPORE DOLLAR	SGD	.0810		.0810		.0778	.0778
SOUTH SUDAN POUND	SSP	361.9664				346.5340
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1407		2.1406		1.9838	1.9838
TUNISIAN DINAR	TND	.1904				.1743
TURKISH LIRE	TRY	3.0858				2.9884
TAIWAN DOLLAR	TWD	2.0058				1.9586
TANZANIA SHILLING	TZS	167.7032				163.8933
UGANDA SHILLING	UGX	246.5316				227.3248
CFA FRANC	XAF	38.4210				33.7634
SENEGALESE FRANC	XOF	37.9397				34.7228
ZAMBIAN KWACHA	ZMW	1.2556				1.1420

'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.

Exchange rates supplied by Corporate and Investment Banking Division