Standard Bank
FOREX OPENING INDICATION RATES FOR 03 December 2025 as at 12:58
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 19.5966 19.5966 20.2597 20.2597
BRITSH POUND GBP 22.3357 22.3357 23.0585 23.0585
UNITED STATES DOLUSD 16.9078 16.9078 17.2707 17.2707
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2203 .2097
ANGOLAN KWANZA AOA 58.1768 53.1536
ARGENTINIAN PESO ARS 86.1777 86.1777 84.3003 84.3003
AUSTRALIAN DOLLARAUD .0907 .0907 .0870 .0870
BANGLADESH TAKA BDT 7.2629 7.0524
BULGARIAN LEV BGN .0992 .0971
BRAZILLIAN REAL BRL .3151 .3085
BOTSWANA PULA BWP .8802 .8802 .7658 .7658
CANADIAN DOLLAR CAD .0832 .0832 .0801 .0801
SWISS FRANC CHF .0479 .0479 .0459 .0459
CHINESE YUAN CNY .4208 .4208 .4052 .4052
CZECH KRONER CZK 1.2358 1.1868
DANISH KRONER DKK .3821 .3677
EGYPTIAN POUND EGP 2.8468 2.7287
FIJI DOLLAR FJD .1388 .1267
GHANA CEDI GHS .7019 .6559
GAMBIA DALASI GMD 4.4122 4.2691
GUINEAN FRANC GNF514.5554 502.4695
HONG KONG DOLLAR HKD .4643 .4643 .4469 .4469
HUNGARIAN FORINT HUF 19.8264 18.4034
ISRAELI SHEKEL ILS .1943 .1943 .1847 .1847
INDIAN RUPEE INR 5.4629 5.4629 5.0942 5.0942
ICELANDIC KRONA ISK 7.5645 7.3906
JAPANESE YEN JPY 9.2531 9.2531 8.9540 8.9540
KENYAN SHILLING KES 7.8514 7.3101
KOREAN WON KRW 86.6143 84.7836
SRI LANKA RUPEE LKR 18.4680 17.6721
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5560 .5240
MALAGASY ARIARY MGA273.3650 248.2239
MAURITIAN RUPEE MUR 2.8206 2.8206 2.5934 2.5934
MALAWI KWACHA MWK104.8451 04.8451 100.0712 100.0712
MEXICAN PESO MXN 1.1151 1.0223
MOZAMBIQUE NETICAMZN 3.9402 3.9402 3.5407 3.5407
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 87.7701 82.8571
NORWEGIAN KRONOR NOK .6007 .5786
NEW ZEALAND DOLLANZD .1041 .1041 .0996 .0996
POLISH ZLOTY PLN .2212 .2037
QATAR RIYAL QAR .2217 .2048
ROMANIAN LEU RON .2654 .2458
RUSSIAN ROUBLE RUB 4.7338 4.3744
RAWANDAN FRANC RWF 90.0176 81.4096
SAUDI RIYALS SAR .2283 .2110
SEYCHELLE RUPEE SCR .8104 .7933
SWEDISH KRONER SEK .5597 .5391
SINGAPORE DOLLAR SGD .0772 .0772 .0743 .0743
SOUTH SUDAN POUNDSSP290.3098 262.3808
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 1.9389 1.9389 1.7968 1.7968
TUNISIAN DINAR TND .1791 .1660
TURKISH LIRE TRY 2.5269 2.4461
TAIWAN DOLLAR TWD 1.8502 1.8096
TANZANIA SHILLINGTZS142.7919 141.0124
UGANDA SHILLING UGX216.4681 199.1813
CFA FRANC XAF 35.9509 31.5917
SENEGALESE FRANC XOF 34.8798 31.8956
ZAMBIAN KWACHA ZMW 1.4053 1.2952
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division