Exchange Rate

2017-12-14

Code Currency Buy Sell
EUR Europe 39.312 41.278
CNY China 5.068 5.328
CAD Canada 25.856 27.036
AUD Australia 25.393 26.553
HKD Hong Kong 4.264 4.424
INR India 0.514 0.540
JPY 100 Japan 29.392 30.798
KES 100 Kenya 32.201 33.541
MGA 100 Malagasy 0.982 1.122
NZD New Zealand 23.304 24.149
SGD Singapore 24.588 25.742
ZAR South Africa 2.464 2.588
CHF Switzerland 33.531 35.124
AED UA Emirates 9.080 9.380
USD United States 33.090 34.690
GBP United Kingdom 44.438 46.518

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