Exchange Rate

2018-06-22

Code Currency Buy Sell
EUR Europe 40.154 41.199
CNY China 5.198 5.588
CAD Canada 25.756 26.936
AUD Australia 25.318 26.478
HKD Hong Kong 4.390 4.550
INR India 0.503 0.529
JPY 100 Japan 31.157 32.563
KES 100 Kenya 34.134 35.474
MGA 100 Malagasy 0.984 1.124
NZD New Zealand 23.745 24.590
SGD Singapore 25.233 26.387
ZAR South Africa 2.529 2.653
CHF Switzerland 34.462 36.055
AED UA Emirates 9.388 9.688
USD United States 34.580 35.480
GBP United Kingdom 45.864 47.057

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.

Currency history