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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 2025-05-05 15:04


 

Top three


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
EURO EUR 21.0168 0.0476 20.5109 0.0488
BRITISH POUND GBP 24.6971 0.0405 24.0479 0.0416
UNITED STATES DOLLAR USD 18.4446 0.0542 18.1107 0.0552

 


Africa


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
BOTSWANA PULA BWP 1.3791 0.7251 1.3175 0.7590
GHANAIAN CEDI GHS 1.3589 0.7359 1.2910 0.7746
KENYAN SCHILLING KES 0.1446 6.9176 0.1379 7.2504
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MAURITIAN RUPEE MUR 0.4080 2.4508 0.3845 2.6008
MALAWIAN KWACHA MWK 0.0111 89.9705 n/a
NAMIBIAN DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 0.0117 85.6860 0.0111 89.9814
SWAZI LILANGENI SZL 1.0000 1.0000 1.0000 1.0000
TANZANIAN SCHILLING TZS 0.0069 143.8957 0.0065 154.9883
UGANDAN SCHILLING UGX 0.0051 195.4140 0.0049 204.6293
ZAMBIAN KWACHA ZMW 0.6780 1.4749 n/a
 


Asia & Australasia


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
UNITED ARAB EMIRATES DIRHAM AED 5.0736 0.1971 4.8828 0.2048
AUSTRALIAN DOLLAR AUD 12.0919 0.0827 11.6279 0.0860
CHINESE RENMINBI CNY 2.5907 0.3860 2.4938 0.4010
HONG KONG DOLLAR HKD 2.4044 0.4159 2.3132 0.4323
INDIAN RUPEE INR 0.2211 4.5234 0.2127 4.7018
JAPANESE YEN JPY 0.1297 7.7075 0.1249 8.0078
NEW ZEALAND DOLLAR NZD 11.1732 0.0895 10.7411 0.0931
SINGAPORE DOLLAR SGD 14.4928 0.0690 13.9082 0.0719
THAILAND BAHT THB 0.5666 1.7649 0.5462 1.8309
 


Europe & the Americas


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
CANADIAN DOLLAR CAD 13.4953 0.0741 12.9870 0.0770
SWISS FRANC CHF 22.6757 0.0441 21.7865 0.0459
DANISH KRONE DKK 2.8369 0.3525 2.7300 0.3663
NORWEGIAN KRONE NOK 1.7957 0.5569 1.7283 0.5786
POLISH ZLOTY PLN 4.9603 0.2016 4.7710 0.2096
SWEDISH KRONA SEK 1.9387 0.5158 1.8653 0.5361
 



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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).

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