Exchange Rate

2021-12-02

Code Currency Buy Sell
EUR Europe 48.169 49.598
CNY China 6.625 7.185
CAD Canada 33.116 34.296
AUD Australia 30.044 31.204
HKD Hong Kong 5.462 5.622
INR India 0.562 0.588
JPY 100 Japan 37.473 38.879
KES 100 Kenya 37.686 39.026
MGA 100 Malagasy 1.020 1.160
NZD New Zealand 28.976 29.821
SGD Singapore 31.019 32.173
ZAR South Africa 2.643 2.767
CHF Switzerland 46.019 47.612
AED UA Emirates 11.489 12.009
USD United States 42.700 43.600
GBP United Kingdom 56.477 58.143

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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Currency history