Standard Bank
FOREX OPENING INDICATION RATES FOR 15 July 2026 as at 08:58
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	18.3861		18.3861		19.0318	19.0318
BRITSH POUND	GBP	21.5918		21.5918		22.3099	22.3099
UNITED STATES DOL	USD	16.1780		16.1780		16.5415	16.5415
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2302				.2189
ANGOLAN KWANZA	AOA	60.9921				55.6781
ARGENTINIAN PESO	ARS	90.9306		90.9306		88.8629	88.8629
AUSTRALIAN DOLLAR	AUD	.0893		.0893		.0857	.0857
BANGLADESH TAKA	BDT	7.6462				7.4268
BRAZILLIAN REAL	BRL	.3135				.3066
BOTSWANA PULA	BWP	.9201		.9201		.8037	.8037
CANADIAN DOLLAR	CAD	.0876		.0876		.0843	.0843
SWISS FRANC	CHF	.0505		.0505		.0484	.0484
CHINESE YUAN	CNY	.4220		.4220		.4057	.4057
CZECH KRONER	CZK	1.3219				1.2689
DANISH KRONER	DKK	.4075				.3919
EGYPTIAN POUND	EGP	3.1673				3.0368
FIJI DOLLAR	FJD	.1425				.1300
GHANA CEDI	GHS	.7263				.6862
GAMBIA DALASI	GMD	4.6112				4.4766
GUINEAN FRANC	GNF	543.9486				528.4285
HONG KONG DOLLAR	HKD	.4885		.4885		.4698	.4698
HUNGARIAN FORINT	HUF	19.9054				18.4167
ISRAELI SHEKEL	ILS	.1878		.1878		.1780	.1780
INDIAN RUPEE	INR	6.0800				5.6816
ICELANDIC KRONA	ISK	7.7629				7.5701
JAPANESE YEN	JPY	10.0804		10.0804		9.7496	9.7496
KENYAN SHILLING	KES	8.1932				7.6263
KOREAN WON	KRW	92.0009				89.9668
SRI LANKA RUPEE	LKR	20.9989				20.1028
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.5873				.5531
MALAGASY ARIARY	MGA	272.7160				247.1360
MAURITIAN RUPEE	MUR	3.0270		3.0270		2.7537	2.7537
MALAWI KWACHA	MWK	109.5747		09.5747		104.4827	104.4827
MEXICAN PESO	MXN	1.1128				1.0160
MOZAMBIQUE NETICA	MZN	4.1192		4.1192		3.6980	3.6980
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.5483				81.3711
NORWEGIAN KRONOR	NOK	.6049				.5818
NEW ZEALAND DOLLA	NZD	.1074		.1074		.1028	.1028
POLISH ZLOTY	PLN	.2407				.2220
QATAR RIYAL	QAR	.2318				.2139
ROMANIAN LEU	RON	.2908				.2698
RUSSIAN ROUBLE	RUB	4.9620				4.5818
RAWANDAN FRANC	RWF	94.1402				85.6633
SAUDI RIYALS	SAR	.2388				.2205
SEYCHELLE RUPEE	SCR	.8161				.7981
SWEDISH KRONER	SEK	.6014				.5791
SINGAPORE DOLLAR	SGD	.0804		.0804		.0773	.0773
SOUTH SUDAN POUND	SSP	299.7898				286.1288
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1278		2.1278		1.9755	1.9755
TUNISIAN DINAR	TND	.1881				.1725
TURKISH LIRE	TRY	2.9242				2.8310
TAIWAN DOLLAR	TWD	1.9912				1.9457
TANZANIA SHILLING	TZS	162.3059				161.0488
UGANDA SHILLING	UGX	235.8141				217.3322
CFA FRANC	XAF	37.4539				32.9347
SENEGALESE FRANC	XOF	37.7494				33.8077
ZAMBIAN KWACHA	ZMW	1.1612				1.0509

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

Exchange rates supplied by Corporate and Investment Banking Division