Exchange Rate

2020-07-02

Code Currency Buy Sell
EUR Europe 44.578 45.892
CNY China 5.278 6.098
CAD Canada 28.969 30.149
AUD Australia 27.238 28.398
HKD Hong Kong 5.112 5.272
INR India 0.519 0.545
JPY 100 Japan 36.717 38.123
KES 100 Kenya 37.130 38.470
MGA 100 Malagasy 0.978 1.118
NZD New Zealand 25.675 26.520
SGD Singapore 28.277 29.431
ZAR South Africa 2.308 2.432
CHF Switzerland 41.633 43.226
AED UA Emirates 10.795 11.095
USD United States 39.750 40.650
GBP United Kingdom 49.406 50.880

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