Exchange Rate

2026-09-14

Code Currency Buy Sell
EUR Europe 53.722 55.332
CNY China 6.910 7.735
CAD Canada 33.484 36.124
AUD Australia 33.497 35.972
HKD Hong Kong 5.937 6.097
INR India 0.488 0.531
JPY 100 Japan 30.158 31.062
KES 100 Kenya 35.896 37.576
MGA 100 Malagasy 1.044 1.184
NZD New Zealand 26.840 27.685
SGD Singapore 36.581 38.155
ZAR South Africa 2.924 3.113
CHF Switzerland 56.768 58.470
AED UA Emirates 12.776 13.976
USD United States 46.454 47.846
GBP United Kingdom 62.724 64.604

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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