Exchange Rate

2022-11-28

Code Currency Buy Sell
EUR Europe 44.898 45.862
CNY China 5.924 6.484
CAD Canada 31.950 33.130
AUD Australia 28.680 29.890
HKD Hong Kong 5.521 5.681
INR India 0.522 0.548
JPY 100 Japan 30.879 32.285
KES 100 Kenya 35.161 36.501
MGA 100 Malagasy 0.943 1.083
NZD New Zealand 26.746 27.591
SGD Singapore 31.181 32.335
ZAR South Africa 2.501 2.625
CHF Switzerland 45.330 47.123
AED UA Emirates 11.652 12.172
USD United States 43.300 44.200
GBP United Kingdom 52.000 53.336

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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