Exchange Rate

2019-02-22

Code Currency Buy Sell
EUR Europe 38.403 39.423
CNY China 4.692 5.492
CAD Canada 25.343 26.523
AUD Australia 23.767 24.927
HKD Hong Kong 4.299 4.459
INR India 0.469 0.495
JPY 100 Japan 30.286 31.692
KES 100 Kenya 33.626 34.966
MGA 100 Malagasy 0.911 1.051
NZD New Zealand 22.809 23.654
SGD Singapore 24.761 25.915
ZAR South Africa 2.396 2.520
CHF Switzerland 33.403 34.996
AED UA Emirates 9.197 9.497
USD United States 33.880 34.780
GBP United Kingdom 44.142 45.315

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