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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 2025-05-01 07:03


 

Top three


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
EURO EUR 21.3799 0.0468 20.7758 0.0481
BRITISH POUND GBP 25.1732 0.0397 24.4067 0.0410
UNITED STATES DOLLAR USD 18.8580 0.0530 18.4386 0.0542

 


Africa


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
BOTSWANA PULA BWP 1.4061 0.7112 1.3210 0.7570
GHANAIAN CEDI GHS 1.3594 0.7356 1.2821 0.7800
KENYAN SCHILLING KES 0.1473 6.7874 0.1404 7.1220
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MAURITIAN RUPEE MUR 0.4213 2.3735 0.3935 2.5411
MALAWIAN KWACHA MWK 0.0115 86.6891 n/a
MOZAMBICAN METICAL MZN 0.3021 3.3100 n/a
NAMIBIAN DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 0.0119 83.8121 0.0114 87.8412
SWAZI LILANGENI SZL 1.0000 1.0000 1.0000 1.0000
TANZANIAN SCHILLING TZS 0.0072 139.6823 0.0066 151.1335
UGANDAN SCHILLING UGX 0.0052 191.3862 0.0050 201.8099
ZAMBIAN KWACHA ZMW 0.6832 1.4636 n/a
 


Asia & Australasia


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
UNITED ARAB EMIRATES DIRHAM AED 5.1867 0.1928 4.9702 0.2012
AUSTRALIAN DOLLAR AUD 12.1951 0.0820 11.6822 0.0856
CHINESE RENMINBI CNY 2.6178 0.3820 2.5088 0.3986
HONG KONG DOLLAR HKD 2.4570 0.4070 2.3524 0.4251
INDIAN RUPEE INR 0.2251 4.4428 0.2157 4.6359
JAPANESE YEN JPY 0.1324 7.5531 0.1269 7.8811
NEW ZEALAND DOLLAR NZD 11.3250 0.0883 10.8342 0.0923
SINGAPORE DOLLAR SGD 14.5773 0.0686 13.9276 0.0718
THAILAND BAHT THB 0.5679 1.7608 0.5451 1.8345
 


Europe & the Americas


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
CANADIAN DOLLAR CAD 13.8122 0.0724 13.2275 0.0756
SWISS FRANC CHF 23.0415 0.0434 22.0264 0.0454
DANISH KRONE DKK 2.8843 0.3467 2.7632 0.3619
NORWEGIAN KRONE NOK 1.8288 0.5468 1.7519 0.5708
POLISH ZLOTY PLN 5.0277 0.1989 4.8123 0.2078
SWEDISH KRONA SEK 1.9658 0.5087 1.8829 0.5311
 



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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).