Exchange Rate

2026-10-15

Code Currency Buy Sell
EUR Europe 52.231 53.797
CNY China 6.948 7.773
CAD Canada 32.782 35.422
AUD Australia 32.608 35.083
HKD Hong Kong 5.952 6.112
INR India 0.493 0.536
JPY 100 Japan 29.505 30.389
KES 100 Kenya 35.885 37.565
MGA 100 Malagasy 1.015 1.155
NZD New Zealand 26.122 26.967
SGD Singapore 36.298 37.872
ZAR South Africa 2.863 3.052
CHF Switzerland 56.078 57.760
AED UA Emirates 12.817 14.017
USD United States 46.601 47.999
GBP United Kingdom 61.710 63.560

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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FX Global Code

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Currency history