Back
Foreign exchange
 
Home
For Me
& My Family
For My Business
Corporates + Public Sector
Private
Calculators
Rates + Pricing
About FNB + Legal
Contact Us + Tools
Careers at FNB

Close

Close

Please select

For My Business

< R10m annual turnover

For My Business

> R10m annual turnover

Close

Please select

For My Business

< R10m annual turnover

For My Business

> R10m annual turnover

Close

Close

Daily Banking

Close

Tools

Register Forgot Username or Password Verify payments

Close

Menu

Bank Family & Life stage solutions Events & Services Bank better

Switch to FNB

Product Shop

Financial Solutions

Bank Invest Borrow Insure Connect

Ways to bank

Digital Banking Branch, ATMs + Telephone Banking + @Till Banking Digital Payment Solutions nav»

Invest abroad

Global Solutions

Financial planning

Overview Personal goals Child's education Emergencies Tax free Estate + legacy planning Employee Benefits

Forex

Foreign exchange solutions

eBucks Rewards

eBucks Rewards SLOW

Switch to FNB

Product Shop

Lifestyles

Family Banking Youth accounts FNB EasyPlan Islamic banking Premier Medical Professionals Premier Select Over 55s Encore - Over 55s Retirement

Switch to FNB

Product Shop

Events

Events

Services

DebiCheck and Debit Order Balance Alert Limit Alert Soccer six Switching Services inContact Payments and Debit Orders Account Closure Guide

Switch to FNB

Product Shop

Bank better

Learn about banking FNB App guides

Close

Switch to FNB Business

Product shop

By Turnover

First Business Zero (R0 - R5 million p.a) Gold Business (R0 - R5 million p.a) Platinum Business (R5 million - R60 million p.a) Enterprise Business (R60 million - R150 million+ p.a)

Transact

Business Accounts Credit Cards Cash Solutions Merchant Services eWallet Pro Staffing Solutions ATM Solutions Ways to bank Fleet Services Guarantees

Savings and Investments

Save and Invest 3PIM (3rd Party Investment Manager)

Borrow

FNB Cash Advance Overdraft Loans Debtor Finance Leveraged Finance Private Equity Securities Based Lending Selective Invoice Discounting Asset Based Finance Alternative Energy Solutions Commercial Property Finance Fleet Services

Insure

Insurance

For my employees

Staffing Solutions Employee benefits

Forex + Trade

Foreign Exchange Imports and exports Structured Trade + Commodity Finance Business Global Account (CFC account)

Value Adds + Rewards

Connect my business the dti initiatives Enterprise and supplier development Business Hub eBucks Rewards for Business DocTrail™ CIPC Integration Channel Instant Accounting Solutions Instant Payroll Instant Cashflow Instant Invoicing SLOW 24/7 Business Desk FNB Business Fundaba nav» Marketplace Prepaid products Accounting integrations

Industry Expertise

Philanthropy Chinese Business Islamic Banking Agriculture Public Sector Education Healthcare Franchise Motor Dealership Tourism

Going Global

Global Commercial Banking

Financial Planning

Overview

Bank Better

KYC / FICA Debit order + recipient switching Electronic Alerts

Close

Corporates + Public Sector

Corporate Public Sector

Close

Home Loans

Affordability Bond Calculator

Day to day banking

Budget Future Value Credit Cards

Shares

Share Investor

Vehicle Finance

Vehicle Repayment Vehicle Purchase Price

Close

Product Rates

Save and Invest Transactional Savings Legal Practitioners and General Trust Account Global Accounts

Pricing Guide

Overview

Rates

Foreign Exchange Rates Lending Rates

Indicators and Share Price

SA Indicators

Close

News + Insights

Press Office Economics commentary Insights Business Hub

Close

Terms + Conditions

Product Terms and Conditions Promotions Terms and Conditions Legal Matters

About Us

World of FNB

News + Insights

Press Office Economics commentary Insights Business Hub

FNB Subsidiaries

Botswana Lesotho Ghana Namibia Swaziland Zambia Channel Islands

Close

Talk to us + important numbers

Contact us

Fraud + Disputes

Security Centre

Locators

ATM Locator Branch Locator/Book a Branch Visit eWallet GEO Locator

Tools

Switching Services Track and Trace Lead Form Tracking Upload Documents - For Me Upload Documents - For My Business Reporting a death Software Downloads FNB Approved Suppliers FNB Prospective Suppliers Verify Guarantee Verify Statements Verify Payments Verify Account Confirmation/Visa Application Letters eWallet balance enquiry FML Managed Maintenance enquiry

Close

Careers at FNB

Find out more about careers at FNB Apply here

Close

Close

All savings + investment accounts

Cash deposits

Notice deposits Immediate access Access to a portion Fixed deposits

Share investing

Shares

Tax-free investing

Tax-free accounts

Funds/unit trusts

Ashburton specialised products

Invest abroad

Offshore products

I want to save for

Personal goals Child's education Emergencies Tax-free

Compare similar

Compare

Additional options

Show me all Help me chosse Find an advisor

Financial planning

Overview

Close

Close

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.

Close

Foreign exchange rates

Published at 2025-05-02 15:01


 

Top three


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
EURO EUR 21.0733 0.0475 20.5656 0.0486
BRITISH POUND GBP 24.7761 0.0404 24.1249 0.0415
UNITED STATES DOLLAR USD 18.5581 0.0539 18.2225 0.0549

 


Africa


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
BOTSWANA PULA BWP 1.3820 0.7236 1.3203 0.7574
GHANAIAN CEDI GHS 1.3624 0.7340 1.2945 0.7725
KENYAN SCHILLING KES 0.1450 6.8958 0.1388 7.2050
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MAURITIAN RUPEE MUR 0.4110 2.4328 0.3857 2.5928
MALAWIAN KWACHA MWK 0.0114 88.0735 n/a
MOZAMBICAN METICAL MZN 0.2976 3.3600 n/a
NAMIBIAN DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 0.0117 85.4175 0.0112 89.1415
SWAZI LILANGENI SZL 1.0000 1.0000 1.0000 1.0000
TANZANIAN SCHILLING TZS 0.0070 141.9394 0.0065 152.9229
UGANDAN SCHILLING UGX 0.0051 194.4752 0.0049 204.1954
ZAMBIAN KWACHA ZMW 0.6773 1.4765 n/a
 


Asia & Australasia


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
UNITED ARAB EMIRATES DIRHAM AED 5.1046 0.1959 4.9116 0.2036
AUSTRALIAN DOLLAR AUD 12.0919 0.0827 11.6279 0.0860
CHINESE RENMINBI CNY 2.5947 0.3854 2.4981 0.4003
HONG KONG DOLLAR HKD 2.4195 0.4133 2.3283 0.4295
INDIAN RUPEE INR 0.2223 4.4985 0.2139 4.6759
JAPANESE YEN JPY 0.1297 7.7109 0.1248 8.0113
NEW ZEALAND DOLLAR NZD 11.1607 0.0896 10.7296 0.0932
SINGAPORE DOLLAR SGD 14.4928 0.0690 13.9082 0.0719
THAILAND BAHT THB 0.5674 1.7624 0.5467 1.8292
 


Europe & the Americas


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
CANADIAN DOLLAR CAD 13.5685 0.0737 13.0548 0.0766
SWISS FRANC CHF 22.6757 0.0441 21.7865 0.0459
DANISH KRONE DKK 2.8450 0.3515 2.7367 0.3654
NORWEGIAN KRONE NOK 1.8103 0.5524 1.7425 0.5739
POLISH ZLOTY PLN 4.9628 0.2015 4.7755 0.2094
SWEDISH KRONA SEK 1.9429 0.5147 1.8692 0.5350
 



Close

What you get with eBucks Travel



  • Get up to 40% off selected international flights for you and your family when you book through eBucks Travel on the App.

  • This benefit is available exclusively to FNB Premier, Private Clients, Private Wealth and RMB Private Bank clients.

  • Discounts are not dependent on eBucks payment, but you can pay for your flights using your eBucks, rands or a combination of both to save even more.

  • FNB Private Clients and Private Wealth clients can qualify for complimentary access to the SLOW International Lounge located at OR Tambo International Airport, subject to your reward level. You can unlock bonus complimentary visits on any reward level.

  • FNB Aspire and Premier clients can unlock bonus complimentary visits to the SLOW International Lounge located at OR Tambo International Airport, on any reward level, when they book their flights on the FNB App.

  • You can book your international accommodation or holiday package through the eBucks Travel desk. Some packages we offer could be found on the eBucks Travel website. Use your eBucks towards your payment and save.


    • Find out more

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).