Standard Bank
FOREX OPENING INDICATION RATES FOR 18 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	18.3581		18.3581		19.0025	19.0025
BRITSH POUND	GBP	21.3901		21.3901		22.1034	22.1034
UNITED STATES DOL	USD	16.1155		16.1155		16.4781	16.4781
QUOTATIONS ON BASIS FOREIGN CURRENCY PER R1
UAE DIRHAM	AED	.2311				.2198
ANGOLAN KWANZA	AOA	61.7162				56.3555
ARGENTINIAN PESO	ARS	93.7653		93.7653		91.6322	91.6322
AUSTRALIAN DOLLAR	AUD	.0881		.0881		.0846	.0846
BANGLADESH TAKA	BDT	7.6572				7.4159
BRAZILLIAN REAL	BRL	.3199				.3128
BOTSWANA PULA	BWP	.9224		.9224		.8185	.8185
CANADIAN DOLLAR	CAD	.0876		.0876		.0843	.0843
SWISS FRANC	CHF	.0517		.0517		.0496	.0496
CHINESE YUAN	CNY	.4193		.4193		.4031	.4031
CZECH KRONER	CZK	1.3301				1.2770
DANISH KRONER	DKK	.4081				.3924
EGYPTIAN POUND	EGP	3.2660				3.1331
FIJI DOLLAR	FJD	.1426				.1302
GHANA CEDI	GHS	.7303				.6894
GAMBIA DALASI	GMD	4.6725				4.4544
GUINEAN FRANC	GNF	546.0581				532.9498
HONG KONG DOLLAR	HKD	.4909		.4909		.4721	.4721
HUNGARIAN FORINT	HUF	20.2786				18.7825
ISRAELI SHEKEL	ILS	.1916		.1916		.1816	.1816
INDIAN RUPEE	INR	6.0840				5.6844
ICELANDIC KRONA	ISK	7.5578				7.3699
JAPANESE YEN	JPY	9.8489		9.8489		9.5223	9.5223
KENYAN SHILLING	KES	8.2312				7.6617
KOREAN WON	KRW	86.1635				84.2514
SRI LANKA RUPEE	LKR	20.7701				19.8615
LESOTHO LOTI	LSL	1.0000		1.0000		1.0000	1.0000
MOROCCAN DIRHAM	MAD	.6018				.5672
MALAGASY ARIARY	MGA	279.9789				258.4643
MAURITIAN RUPEE	MUR	3.0691		3.0691		2.7940	2.7940
MALAWI KWACHA	MWK	109.9997		09.9997		104.8847	104.8847
MEXICAN PESO	MXN	1.1040				1.0071
MOZAMBIQUE NETICA	MZN	4.1351		4.1351		3.7122	3.7122
NAMIBIA DOLLAR	NAD	1.0000		1.0000		1.0000	1.0000
NIGERIAN NAIRA	NGN	85.8801				81.6842
NORWEGIAN KRONOR	NOK	.5904				.5674
NEW ZEALAND DOLLA	NZD	.1100		.1100		.1051	.1051
POLISH ZLOTY	PLN	.2431				.2243
QATAR RIYAL	QAR	.2329				.2147
ROMANIAN LEU	RON	.2925				.2714
RUSSIAN ROUBLE	RUB	5.3682				4.9785
RAWANDAN FRANC	RWF	95.1258				86.5998
SAUDI RIYALS	SAR	.2398				.2214
SEYCHELLE RUPEE	SCR	.9534				.8869
SWEDISH KRONER	SEK	.6166				.5938
SINGAPORE DOLLAR	SGD	.0800		.0800		.0769	.0769
SOUTH SUDAN POUND	SSP	354.2242				339.3292
SWAZILAND LILANGE	SZL	1.0000		1.0000		1.0000	1.0000
THAI BAHT	THB	2.1256		2.1256		1.9727	1.9727
TUNISIAN DINAR	TND	.1878				.1721
TURKISH LIRE	TRY	3.0444				2.9485
TAIWAN DOLLAR	TWD	1.9757				1.9304
TANZANIA SHILLING	TZS	163.2352				162.5956
UGANDA SHILLING	UGX	251.0006				232.1263
CFA FRANC	XAF	37.5992				33.0615
SENEGALESE FRANC	XOF	37.4832				34.1848
ZAMBIAN KWACHA	ZMW	1.2655				1.1522

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

Exchange rates supplied by Corporate and Investment Banking Division