Exchange Rate

2019-08-19

Code Currency Buy Sell
EUR Europe 39.389 40.538
CNY China 4.714 5.534
CAD Canada 26.606 27.786
AUD Australia 23.903 25.063
HKD Hong Kong 4.526 4.686
INR India 0.494 0.520
JPY 100 Japan 33.242 34.648
KES 100 Kenya 34.294 35.634
MGA 100 Malagasy 0.910 1.050
NZD New Zealand 22.754 23.599
SGD Singapore 25.494 26.648
ZAR South Africa 2.310 2.434
CHF Switzerland 35.963 37.556
AED UA Emirates 9.679 9.979
USD United States 35.650 36.550
GBP United Kingdom 43.163 44.437

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

Currency history