Exchange Rate

2021-06-22

Code Currency Buy Sell
AUD Australia 30.285 31.445
CAD Canada 32.584 33.764
CNY China 5.940 6.760
EUR Europe 48.146 49.587
HKD Hong Kong 5.211 5.371
INR India 0.541 0.567
JPY 100 Japan 36.467 37.873
KES 100 Kenya 37.445 38.785
MGA 100 Malagasy 1.021 1.161
NZD New Zealand 28.222 29.067
SGD Singapore 29.934 31.088
ZAR South Africa 2.828 2.952
CHF Switzerland 43.756 45.349
AED UA Emirates 11.027 11.327
USD United States 40.600 41.500
GBP United Kingdom 56.221 57.902

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