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Best Foreign Exchange Provider in Africa 2024

FNB has been awarded as the Best Foreign Exchange Provider in South Africa for the eighth year in a row in the annual World's Best Foreign Exchange Provider awards hosted by the Global Finance Awards.

The winners were selected from 87 countries globally using a criteria which included, but not limited to, transaction volumes, market share, scope of global coverage, customer service, competitive pricing and innovative technologies. Global Finance magazine also considered input from industry analysts, corporate executives and technology specialists.

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Foreign exchange rates

Published at 2025-04-15 19:34


 

Top three


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
EURO EUR 21.8193 0.0458 21.2035 0.0472
BRITISH POUND GBP 25.6100 0.0390 24.8307 0.0403
UNITED STATES DOLLAR USD 19.2809 0.0519 18.8532 0.0530

 


Africa


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
BOTSWANA PULA BWP 1.4203 0.7041 1.3434 0.7444
GHANAIAN CEDI GHS 1.2598 0.7938 1.1901 0.8403
KENYAN SCHILLING KES 0.1508 6.6330 0.1437 6.9598
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MAURITIAN RUPEE MUR 0.4279 2.3369 0.3998 2.5013
MALAWIAN KWACHA MWK 0.0118 84.7875 n/a
MOZAMBICAN METICAL MZN 0.3086 3.2400 n/a
NAMIBIAN DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 0.0122 81.7137 0.0116 86.1761
SWAZI LILANGENI SZL 1.0000 1.0000 1.0000 1.0000
TANZANIAN SCHILLING TZS 0.0074 134.5665 0.0069 145.6772
UGANDAN SCHILLING UGX 0.0053 187.4508 0.0051 197.6502
ZAMBIAN KWACHA ZMW 0.6851 1.4597 n/a
 


Asia & Australasia


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
UNITED ARAB EMIRATES DIRHAM AED 5.3022 0.1886 5.0813 0.1968
AUSTRALIAN DOLLAR AUD 12.3762 0.0808 11.8483 0.0844
CHINESE RENMINBI CNY 2.6582 0.3762 2.5478 0.3925
HONG KONG DOLLAR HKD 2.5119 0.3981 2.4050 0.4158
INDIAN RUPEE INR 0.2273 4.3996 0.2178 4.5923
JAPANESE YEN JPY 0.1361 7.3475 0.1304 7.6664
NEW ZEALAND DOLLAR NZD 11.5207 0.0868 11.0132 0.0908
SINGAPORE DOLLAR SGD 14.7929 0.0676 14.1243 0.0708
THAILAND BAHT THB 0.5793 1.7262 0.5560 1.7985
 


Europe & the Americas


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
CANADIAN DOLLAR CAD 13.9470 0.0717 13.3690 0.0748
SWISS FRANC CHF 23.6967 0.0422 22.7273 0.0440
DANISH KRONE DKK 2.9455 0.3395 2.8225 0.3543
NORWEGIAN KRONE NOK 1.8315 0.5460 1.7541 0.5701
POLISH ZLOTY PLN 5.1177 0.1954 4.9020 0.2040
SWEDISH KRONA SEK 1.9681 0.5081 1.8854 0.5304
 



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SA's Best Foreign Exchange Provider for 8 years running*

Foreign Exchange Rates

All exchange rates are updated regularly.
These rates are indicative and exclude
commission and charges.

Subscribe for Forex updates at 09h00 and
16h00 daily via email on valid business days.

For more information contact our Foreign
Exchange Advisory Team on 0860 1 FOREX
(36739).

Global Finance World's Best FX Providers 2017 - 2024

First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider 1929/001225/06 (NCRCP20).