Exchange Rate

2020-01-22

Code Currency Buy Sell
EUR Europe 39.852 41.000
CNY China 4.886 5.706
CAD Canada 27.343 28.523
AUD Australia 24.413 25.573
HKD Hong Kong 4.628 4.788
INR India 0.500 0.526
JPY 100 Japan 32.524 33.930
KES 100 Kenya 35.554 36.894
MGA 100 Malagasy 0.941 1.081
NZD New Zealand 23.653 24.498
SGD Singapore 26.499 27.653
ZAR South Africa 2.474 2.598
CHF Switzerland 36.807 38.400
AED UA Emirates 9.802 10.102
USD United States 36.100 37.000
GBP United Kingdom 46.891 48.244

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