Exchange Rate

2023-09-22

Code Currency Buy Sell
EUR Europe 47.147 48.528
CNY China 5.995 6.595
CAD Canada 32.663 34.233
AUD Australia 28.135 29.683
HKD Hong Kong 5.635 5.795
INR India 0.530 0.563
JPY 100 Japan 29.614 31.390
KES 100 Kenya 29.742 31.422
MGA 100 Malagasy 0.929 1.069
NZD New Zealand 26.073 26.918
SGD Singapore 32.102 33.676
ZAR South Africa 2.324 2.448
CHF Switzerland 48.466 50.809
AED UA Emirates 11.908 12.488
USD United States 44.200 45.100
GBP United Kingdom 54.334 55.891

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