Exchange Rate

2024-04-24

Code Currency Buy Sell
EUR Europe 49.173 50.558
CNY China 6.277 6.877
CAD Canada 33.419 34.989
AUD Australia 29.654 31.202
HKD Hong Kong 5.842 6.002
INR India 0.548 0.581
JPY 100 Japan 29.377 31.153
KES 100 Kenya 34.020 35.700
MGA 100 Malagasy 0.978 1.118
NZD New Zealand 27.133 27.978
SGD Singapore 33.514 35.088
ZAR South Africa 2.390 2.514
CHF Switzerland 49.941 52.284
AED UA Emirates 12.371 12.951
USD United States 45.900 46.800
GBP United Kingdom 57.224 58.797

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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