Exchange Rate

2020-06-05

Code Currency Buy Sell
EUR Europe 44.560 45.881
EUR Europe 44.560 45.881
CNY China 5.212 6.032
CNY China 5.212 6.032
CAD Canada 28.992 30.172
CAD Canada 28.992 30.172
EUR Europe 44.560 45.881
AUD Australia 27.234 28.394
AUD Australia 27.234 28.394
CNY China 5.212 6.032
EUR Europe 44.560 45.881
CAD Canada 28.992 30.172
HKD Hong Kong 5.073 5.233
CNY China 5.212 6.032
AUD Australia 27.234 28.394
INR India 0.516 0.542
HKD Hong Kong 5.073 5.233
CAD Canada 28.992 30.172
HKD Hong Kong 5.073 5.233
INR India 0.516 0.542
JPY 100 Japan 35.859 37.265
AUD Australia 27.234 28.394
INR India 0.516 0.542
KES 100 Kenya 36.972 38.312
HKD Hong Kong 5.073 5.233
JPY 100 Japan 35.859 37.265
JPY 100 Japan 35.859 37.265
MGA 100 Malagasy 1.005 1.145
KES 100 Kenya 36.972 38.312
INR India 0.516 0.542
KES 100 Kenya 36.972 38.312
NZD New Zealand 25.457 26.302
MGA 100 Malagasy 1.005 1.145
JPY 100 Japan 35.859 37.265
MGA 100 Malagasy 1.005 1.145
SGD Singapore 28.048 29.202
NZD New Zealand 25.457 26.302
KES 100 Kenya 36.972 38.312
NZD New Zealand 25.457 26.302
ZAR South Africa 2.314 2.438
SGD Singapore 28.048 29.202
MGA 100 Malagasy 1.005 1.145
SGD Singapore 28.048 29.202
CHF Switzerland 40.865 42.458
ZAR South Africa 2.314 2.438
NZD New Zealand 25.457 26.302
ZAR South Africa 2.314 2.438
AED UA Emirates 10.714 11.014
CHF Switzerland 40.865 42.458
SGD Singapore 28.048 29.202
CHF Switzerland 40.865 42.458
USD United States 39.450 40.350
AED UA Emirates 10.714 11.014
ZAR South Africa 2.314 2.438
AED UA Emirates 10.714 11.014
USD United States 39.450 40.350
GBP United Kingdom 49.508 50.993
CHF Switzerland 40.865 42.458
USD United States 39.450 40.350
GBP United Kingdom 49.508 50.993
AED UA Emirates 10.714 11.014
GBP United Kingdom 49.508 50.993
USD United States 39.450 40.350
GBP United Kingdom 49.508 50.993

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