Exchange Rate

2025-04-23

Code Currency Buy Sell
EUR Europe 50.531 52.047
CNY China 6.053 6.878
CAD Canada 32.069 33.639
AUD Australia 28.568 30.116
HKD Hong Kong 5.732 5.892
INR India 0.519 0.552
JPY 100 Japan 31.522 33.448
KES 100 Kenya 34.218 35.898
MGA 100 Malagasy 0.928 1.068
NZD New Zealand 26.513 27.358
SGD Singapore 33.781 35.355
ZAR South Africa 2.420 2.544
CHF Switzerland 53.872 56.215
AED UA Emirates 12.185 12.765
USD United States 44.600 45.500
GBP United Kingdom 59.029 60.800

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.

Spot Foreign Exchange Disclosure >

FX Global Code

Bank One adheres FX Global Code.

Statement of Commitment >

Currency history