Exchange Rate

2024-03-19

Code Currency Buy Sell
EUR Europe 49.509 50.909
CNY China 6.263 6.863
CAD Canada 33.411 34.981
AUD Australia 29.444 30.992
HKD Hong Kong 5.801 5.961
INR India 0.546 0.579
JPY 100 Japan 30.078 31.854
KES 100 Kenya 33.849 35.529
MGA 100 Malagasy 0.954 1.094
NZD New Zealand 27.428 28.273
SGD Singapore 33.699 35.273
ZAR South Africa 2.385 2.509
CHF Switzerland 50.847 53.190
AED UA Emirates 12.262 12.842
USD United States 45.500 46.400
GBP United Kingdom 57.912 59.509

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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