Exchange Rate

2026-07-31

Code Currency Buy Sell
EUR Europe 53.268 54.866
CNY China 6.844 7.669
CAD Canada 33.021 35.661
AUD Australia 32.804 35.279
HKD Hong Kong 5.917 6.077
INR India 0.488 0.531
JPY 100 Japan 28.809 29.673
KES 100 Kenya 35.800 37.480
MGA 100 Malagasy 1.045 1.185
NZD New Zealand 27.147 27.992
SGD Singapore 36.025 37.599
ZAR South Africa 2.858 3.047
CHF Switzerland 57.346 59.066
AED UA Emirates 12.732 13.932
USD United States 46.296 47.684
GBP United Kingdom 62.240 64.106

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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