Exchange Rate

2019-12-06

Code Currency Buy Sell
EUR Europe 39.932 41.081
CNY China 4.775 5.595
CAD Canada 27.125 28.305
AUD Australia 24.417 25.577
HKD Hong Kong 4.592 4.752
INR India 0.499 0.525
JPY 100 Japan 32.925 34.331
KES 100 Kenya 35.312 36.652
MGA 100 Malagasy 0.940 1.080
NZD New Zealand 23.537 24.382
SGD Singapore 26.283 27.437
ZAR South Africa 2.443 2.567
CHF Switzerland 36.121 37.714
AED UA Emirates 9.799 10.099
USD United States 36.090 36.990
GBP United Kingdom 47.296 48.660

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.

Currency history