Exchange Rate

2026-07-23

Code Currency Buy Sell
EUR Europe 53.144 54.738
CNY China 6.851 7.676
CAD Canada 33.047 35.687
AUD Australia 32.873 35.348
HKD Hong Kong 5.942 6.102
INR India 0.484 0.527
JPY 100 Japan 28.505 29.359
KES 100 Kenya 35.891 37.571
MGA 100 Malagasy 1.054 1.194
NZD New Zealand 27.013 27.858
SGD Singapore 36.017 37.591
ZAR South Africa 2.892 3.081
CHF Switzerland 57.161 58.875
AED UA Emirates 12.785 13.985
USD United States 46.483 47.877
GBP United Kingdom 62.232 64.098

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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Currency history