Exchange Rate

2026-06-15

Code Currency Buy Sell
EUR Europe 53.860 55.474
CNY China 6.846 7.671
CAD Canada 33.220 35.860
AUD Australia 33.115 35.590
HKD Hong Kong 5.932 6.092
INR India 0.493 0.536
JPY 100 Japan 28.979 29.847
KES 100 Kenya 35.820 37.500
MGA 100 Malagasy 1.079 1.219
NZD New Zealand 27.142 27.987
SGD Singapore 36.165 37.739
ZAR South Africa 2.925 3.114
CHF Switzerland 58.466 60.218
AED UA Emirates 12.753 13.953
USD United States 46.375 47.765
GBP United Kingdom 62.398 64.268

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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