Retail Foreign Exchange Rates

Forex Rates in South Africa

Looking for foreign exchange rates from the Rand to a foreign currency? The forex rates table below shows all the various currencies available and their current buy and sell rates.

Last updated 20 January 2018 at 07h28*

Quotations on Basis Rand Per Unit Foreign Currency

Currency Code We Buy Notes We Sell Notes We Buy We Sell
Euro EUR 14.5176 15.2402 14.5176 15.1951
Pound Sterling GBP 16.4633 17.2654 16.4633 17.2143
US Dollar USD 11.8640 12.4794 11.8640 12.4426

Quotations on Basis Foreign Currency per R1

Currency Code We Buy Notes We Sell Notes We Buy We Sell
UAE Dirham AED 0.3197 0.2780 0.3197 0.2794
Australian Dollar AUD 0.1056 0.1002 0.1056 0.1005
Pula BWP 0.8548 0.7539 0.8548 0.7577
Canadian Dollar CAD 0.1061 0.0995 0.1061 0.1000
Swiss Franc CHF 0.0818 0.0767 0.0818 0.0771
Yuan Renminbi CNY 0.5633 0.4893 0.5633 0.4908
Danish Krone DKK 0.5187 0.4851 0.5187 0.4876
Hong Kong Dollar HKD 0.6638 0.6227 0.6638 0.6259
New Israeli Sheqel ILS 0.2973 0.2629 0.2973 0.2642
Indian Rupee INR 5.8783 4.8053 5.8783 4.8304
Yen JPY 9.4066 8.8247 9.4066 8.8697
Mauritius Rupee MUR 2.9495 2.4892 2.9495 2.5152
Mozambique Metical MZN 5.4161 4.2574 5.4161 4.2801
Norwegian Krone NOK 0.6701 0.6268 0.6701 0.6300
New Zealand Dollar NZD 0.1168 0.1095 0.1168 0.1101
Swedish Krona SEK 0.6850 0.6408 0.6850 0.6441
Singapore Dollar SGD 0.1130 0.1052 0.1130 0.1058
Baht THB 2.9226 2.4010 2.9226 2.4135
Argentine Peso ARS 1.8831 1.4293 1.7164 1.4368
Brazilian Real BRL 0.2890 0.2419 0.2890 0.2432
Saudi Riyal SAR 0.3407 0.2821 0.3407 0.2835

* Foreign exchange rates are subject to change and cannot be guaranteed until payment has been made. Please confirm forex rates with your nearest Bidvest Bank branch or call 0860 11 11 77.