Exchange Rate

2022-01-17

Code Currency Buy Sell
EUR Europe 49.133 50.571
CNY China 6.705 7.265
CAD Canada 34.099 35.279
AUD Australia 30.766 31.976
HKD Hong Kong 5.511 5.671
INR India 0.572 0.598
JPY 100 Japan 37.298 38.704
KES 100 Kenya 37.707 39.047
MGA 100 Malagasy 1.028 1.168
NZD New Zealand 29.153 29.998
SGD Singapore 31.679 32.833
ZAR South Africa 2.771 2.895
CHF Switzerland 46.700 48.493
AED UA Emirates 11.584 12.104
USD United States 43.050 43.950
GBP United Kingdom 58.629 60.330

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