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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 2025-05-02 18:03


 

Top three


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
EURO EUR 21.1983 0.0472 20.5994 0.0485
BRITISH POUND GBP 24.8836 0.0402 24.1256 0.0414
UNITED STATES DOLLAR USD 18.6533 0.0536 18.2378 0.0548

 


Africa


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
BOTSWANA PULA BWP 1.4021 0.7132 1.3068 0.7652
GHANAIAN CEDI GHS 1.3693 0.7303 1.2955 0.7719
KENYAN SCHILLING KES 0.1457 6.8615 0.1389 7.1999
LESOTHO LOTI LSL 1.0000 1.0000 1.0000 1.0000
MAURITIAN RUPEE MUR 0.4131 2.4207 0.3860 2.5910
MALAWIAN KWACHA MWK 0.0114 87.6360 n/a
MOZAMBICAN METICAL MZN 0.2985 3.3500 n/a
NAMIBIAN DOLLAR NAD 1.0000 1.0000 1.0000 1.0000
NIGERIAN NAIRA NGN 0.0118 84.9932 0.0112 89.0788
SWAZI LILANGENI SZL 1.0000 1.0000 1.0000 1.0000
TANZANIAN SCHILLING TZS 0.0071 141.2168 0.0065 152.7963
UGANDAN SCHILLING UGX 0.0052 193.4887 0.0049 204.0302
ZAMBIAN KWACHA ZMW 0.6807 1.4690 n/a
 


Asia & Australasia


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
UNITED ARAB EMIRATES DIRHAM AED 5.1308 0.1949 4.9164 0.2034
AUSTRALIAN DOLLAR AUD 12.1507 0.0823 11.6279 0.0860
CHINESE RENMINBI CNY 2.6076 0.3835 2.4994 0.4001
HONG KONG DOLLAR HKD 2.4319 0.4112 2.3299 0.4292
INDIAN RUPEE INR 0.2230 4.4851 0.2136 4.6818
JAPANESE YEN JPY 0.1304 7.6690 0.1250 8.0018
NEW ZEALAND DOLLAR NZD 11.2233 0.0891 10.7411 0.0931
SINGAPORE DOLLAR SGD 14.5349 0.0688 13.8889 0.0720
THAILAND BAHT THB 0.5688 1.7580 0.5452 1.8341
 


Europe & the Americas


Rand per foreign currency unitForeign currency per Rand unit

  Currency Code Bank Selling Bank Buying
CANADIAN DOLLAR CAD 13.6612 0.0732 13.0890 0.0764
SWISS FRANC CHF 22.8311 0.0438 21.8341 0.0458
DANISH KRONE DKK 2.8612 0.3495 2.7405 0.3649
NORWEGIAN KRONE NOK 1.8129 0.5516 1.7373 0.5756
POLISH ZLOTY PLN 4.9875 0.2005 4.7778 0.2093
SWEDISH KRONA SEK 1.9581 0.5107 1.8758 0.5331
 



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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).