Exchange Rate

2026-11-05

Code Currency Buy Sell
EUR Europe 51.881 53.437
CNY China 6.890 7.715
CAD Canada 33.025 35.665
AUD Australia 32.573 35.048
HKD Hong Kong 5.885 6.045
INR India 0.490 0.533
JPY 100 Japan 29.170 30.044
KES 100 Kenya 35.447 37.127
MGA 100 Malagasy 1.004 1.144
NZD New Zealand 25.968 26.813
SGD Singapore 36.064 37.638
ZAR South Africa 2.867 3.056
CHF Switzerland 56.574 58.270
AED UA Emirates 12.664 13.864
USD United States 46.060 47.440
GBP United Kingdom 62.157 64.021

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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FX Global Code

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Currency history