Exchange Rate

2020-11-30

Code Currency Buy Sell
EUR Europe 46.894 48.271
CNY China 5.634 6.454
CAD Canada 30.054 31.234
AUD Australia 28.840 30.000
HKD Hong Kong 5.060 5.220
INR India 0.525 0.551
JPY 100 Japan 37.618 39.024
KES 100 Kenya 35.545 36.885
MGA 100 Malagasy 0.941 1.081
NZD New Zealand 27.557 28.402
SGD Singapore 29.193 30.347
ZAR South Africa 2.558 2.682
CHF Switzerland 43.153 44.746
AED UA Emirates 10.686 10.986
USD United States 39.350 40.250
GBP United Kingdom 52.231 53.781

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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