Exchange Rate

2019-04-19

Code Currency Buy Sell
EUR Europe 38.621 39.783
CNY China 4.806 5.626
CAD Canada 25.562 26.742
AUD Australia 24.402 25.562
HKD Hong Kong 4.380 4.540
INR India 0.491 0.517
JPY 100 Japan 30.527 31.933
KES 100 Kenya 33.883 35.223
MGA 100 Malagasy 0.915 1.055
NZD New Zealand 22.945 23.790
SGD Singapore 25.216 26.370
ZAR South Africa 2.433 2.557
CHF Switzerland 33.554 35.147
AED UA Emirates 9.366 9.666
USD United States 34.500 35.400
GBP United Kingdom 44.677 46.027

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