Exchange Rate

2025-02-18

Code Currency Buy Sell
EUR Europe 47.857 49.293
CNY China 6.267 7.092
CAD Canada 32.204 33.774
AUD Australia 29.303 30.851
HKD Hong Kong 5.898 6.058
INR India 0.526 0.559
JPY 100 Japan 30.285 32.211
KES 100 Kenya 35.473 37.153
MGA 100 Malagasy 0.915 1.055
NZD New Zealand 26.088 26.933
SGD Singapore 34.009 35.583
ZAR South Africa 2.514 2.638
CHF Switzerland 50.569 52.912
AED UA Emirates 12.574 13.154
USD United States 46.010 46.910
GBP United Kingdom 57.643 59.372

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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