Exchange Rate

2026-10-09

Code Currency Buy Sell
EUR Europe 52.515 54.089
CNY China 6.967 7.792
CAD Canada 32.899 35.539
AUD Australia 32.910 35.385
HKD Hong Kong 5.973 6.133
INR India 0.486 0.529
JPY 100 Japan 29.580 30.466
KES 100 Kenya 36.008 37.688
MGA 100 Malagasy 1.016 1.156
NZD New Zealand 26.255 27.100
SGD Singapore 36.524 38.098
ZAR South Africa 2.882 3.071
CHF Switzerland 56.323 58.011
AED UA Emirates 12.861 14.061
USD United States 46.759 48.161
GBP United Kingdom 61.937 63.795

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