Standard Bank
FOREX OPENING INDICATION RATES FOR 17 August 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 18.4641 18.4639 19.1119 19.1119
BRITSH POUND GBP 21.6072 21.6074 22.3267 22.3269
UNITED STATES DOLUSD 16.0223 16.0223 16.3848 16.3848
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM AED .2324 .2210
ANGOLAN KWANZA AOA 61.8692 56.4808
ARGENTINIAN PESO ARS 92.8752 92.8752 90.7808 90.7808
AUSTRALIAN DOLLARAUD .0885 .0885 .0850 .0850
BANGLADESH TAKA BDT 7.6893 7.4581
BRAZILLIAN REAL BRL .3251 .3179
BOTSWANA PULA BWP .9224 .9224 .8079 .8079
CANADIAN DOLLAR CAD .0872 .0872 .0839 .0839
SWISS FRANC CHF .0510 .0510 .0488 .0488
CHINESE YUAN CNY .4244 .4244 .4079 .4079
CZECH KRONER CZK 1.3150 1.2618
DANISH KRONER DKK .4059 .3902
EGYPTIAN POUND EGP 3.1595 3.0282
FIJI DOLLAR FJD .1424 .1300
GHANA CEDI GHS .7096 .6610
GAMBIA DALASI GMD 4.6747 4.5438
GUINEAN FRANC GNF549.2345 535.1912
HONG KONG DOLLAR HKD .4938 .4938 .4748 .4748
HUNGARIAN FORINT HUF 20.0645 18.5593
ISRAELI SHEKEL ILS .1877 .1877 .1778 .1778
INDIAN RUPEE INR 6.1026 5.7003
ICELANDIC KRONA ISK 7.6661 7.4747
JAPANESE YEN JPY 10.0001 10.0001 9.6684 9.6684
KENYAN SHILLING KES 8.2884 7.7145
KOREAN WON KRW 88.2843 86.2490
SRI LANKA RUPEE LKR 20.9439 20.0509
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MOROCCAN DIRHAM MAD .5908 .5562
MALAGASY ARIARY MGA276.9265 254.9314
MAURITIAN RUPEE MUR 3.0439 3.0439 2.7690 2.7690
MALAWI KWACHA MWK110.6395 10.6395 105.4819 105.4819
MEXICAN PESO MXN 1.1004 1.0029
MOZAMBIQUE NETICAMZN 4.1592 4.1592 3.7333 3.7333
NAMIBIA DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 86.3796 82.1493
NORWEGIAN KRONOR NOK .5925 .5695
NEW ZEALAND DOLLANZD .1067 .1067 .1020 .1020
POLISH ZLOTY PLN .2388 .2200
QATAR RIYAL QAR .2341 .2160
ROMANIAN LEU RON .2901 .2687
RUSSIAN ROUBLE RUB 5.4447 5.0511
RAWANDAN FRANC RWF 95.6791 87.0929
SAUDI RIYALS SAR .2411 .2225
SEYCHELLE RUPEE SCR .8552 .8363
SWEDISH KRONER SEK .5967 .5744
SINGAPORE DOLLAR SGD .0804 .0804 .0772 .0772
SOUTH SUDAN POUNDSSP356.2847 341.2614
SWAZILAND LILANGESZL 1.0000 1.0000 1.0000 1.0000
THAI BAHT THB 2.1160 2.1160 1.9625 1.9625
TUNISIAN DINAR TND .1878 .1721
TURKISH LIRE TRY 3.0071 2.9110
TAIWAN DOLLAR TWD 1.9878 1.9420
TANZANIA SHILLINGTZS164.4828 163.5318
UGANDA SHILLING UGX239.1667 220.3262
CFA FRANC XAF 37.8179 33.2497
SENEGALESE FRANC XOF 37.3099 33.5799
ZAMBIAN KWACHA ZMW 1.2231 1.1070
'Cheques' denotes Travellers cheques, Personal cheques, Drafts
and Clean items.
Exchange rates supplied by Corporate and Investment Banking Division