Exchange Rate

2026-07-07

Code Currency Buy Sell
EUR Europe 53.072 54.664
CNY China 6.813 7.638
CAD Canada 32.634 35.274
AUD Australia 32.477 34.952
HKD Hong Kong 5.930 6.090
INR India 0.489 0.532
JPY 100 Japan 28.691 29.551
KES 100 Kenya 35.899 37.579
MGA 100 Malagasy 1.079 1.219
NZD New Zealand 26.396 27.241
SGD Singapore 35.878 37.452
ZAR South Africa 2.910 3.099
CHF Switzerland 57.602 59.330
AED UA Emirates 12.762 13.962
USD United States 46.404 47.796
GBP United Kingdom 62.136 63.998

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.

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FX Global Code

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Currency history