Standard Bank
FOREX OPENING INDICATION RATES FOR 03 July 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 18.2494 18.2493 18.8932 18.8927
BRITSH POUND GBP 21.3132 21.3130 22.0268 22.0264
UNITED STATES DOLUSD 16.0515 16.0514 16.4149 16.4146
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2320 .2206
ANGOLAN KWANZA AOA 61.3727 56.0125
ARGENTINIAN PESO ARS 92.8309 92.8315 90.4011 90.4028
AUSTRALIAN DOLLARAUD .0907 .0907 .0870 .0870
BANGLADESH TAKA BDT 7.7096 7.4841
BRAZILLIAN REAL BRL .3228 .3156
BOTSWANA PULA BWP .9221 .9221 .8118 .8118
CANADIAN DOLLAR CAD .0892 .0892 .0858 .0858
SWISS FRANC CHF .0506 .0506 .0484 .0484
CHINESE YUAN CNY .4263 .4263 .4098 .4098
CZECH KRONER CZK 1.3292 1.2757
DANISH KRONER DKK .4105 .3947
EGYPTIAN POUND EGP 3.0921 2.9624
FIJI DOLLAR FJD .1453 .1336
GHANA CEDI GHS .7208 .6811
GAMBIA DALASI GMD 4.6475 4.5051
GUINEAN FRANC GNF548.2354 532.5040
HONG KONG DOLLAR HKD .4928 .4928 .4738 .4738
HUNGARIAN FORINT HUF 19.7689 18.2749
ISRAELI SHEKEL ILS .1899 .1899 .1799 .1799
INDIAN RUPEE INR 6.0670 5.6659
ICELANDIC KRONA ISK 7.8534 7.6572
JAPANESE YEN JPY 10.1027 10.1027 9.7689 9.7690
KENYAN SHILLING KES 8.2547 7.6820
KOREAN WON KRW 95.5367 93.3233
SRI LANKA RUPEE LKR 21.1114 20.1969
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5945 .5599
MALAGASY ARIARY MGA273.2455 248.7983
MAURITIAN RUPEE MUR 3.0471 3.0471 2.7713 2.7713
MALAWI KWACHA MWK110.4300 10.4307 105.2795 105.2814
MEXICAN PESO MXN 1.1252 1.0274
MOZAMBIQUE NETICAMZN 4.1516 4.1517 3.7265 3.7266
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.2225 81.9987
NORWEGIAN KRONOR NOK .6173 .5938
NEW ZEALAND DOLLANZD .1104 .1104 .1055 .1055
POLISH ZLOTY PLN .2403 .2215
QATAR RIYAL QAR .2337 .2156
ROMANIAN LEU RON .2925 .2713
RUSSIAN ROUBLE RUB 4.9577 4.5747
RAWANDAN FRANC RWF 94.8750 86.3166
SAUDI RIYALS SAR .2406 .2221
SEYCHELLE RUPEE SCR .9492 .8825
SWEDISH KRONER SEK .6061 .5836
SINGAPORE DOLLAR SGD .0811 .0811 .0780 .0780
SOUTH SUDAN POUNDSSP297.0750 283.3706
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1211 2.1211 1.9675 1.9676
TUNISIAN DINAR TND .1890 .1732
TURKISH LIRE TRY 2.9329 2.8386
TAIWAN DOLLAR TWD 1.9908 1.9449
TANZANIA SHILLINGTZS162.9427 161.9827
UGANDA SHILLING UGX234.2460 215.6577
CFA FRANC XAF 37.7491 33.1887
SENEGALESE FRANC XOF 38.0332 34.7574
ZAMBIAN KWACHA ZMW 1.1915 1.0797
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division