Exchange Rate

2019-10-18

Code Currency Buy Sell
EUR Europe 39.726 40.877
CNY China 4.721 5.541
CAD Canada 27.047 28.227
AUD Australia 24.209 25.369
HKD Hong Kong 4.555 4.715
INR India 0.497 0.523
JPY 100 Japan 32.744 34.150
KES 100 Kenya 34.344 35.684
MGA 100 Malagasy 0.929 1.069
NZD New Zealand 22.692 23.537
SGD Singapore 26.033 27.187
ZAR South Africa 2.393 2.517
CHF Switzerland 35.892 37.485
AED UA Emirates 9.736 10.036
USD United States 35.860 36.760
GBP United Kingdom 45.879 47.215

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