Exchange Rate

2018-12-19

Code Currency Buy Sell
EUR Europe 38.678 39.703
CNY China 4.597 5.417
CAD Canada 24.997 26.177
AUD Australia 24.185 25.345
HKD Hong Kong 4.326 4.486
INR India 0.478 0.504
JPY 100 Japan 29.950 31.356
KES 100 Kenya 32.960 34.300
MGA 100 Malagasy 0.916 1.056
NZD New Zealand 23.207 24.052
SGD Singapore 24.569 25.723
ZAR South Africa 2.353 2.477
CHF Switzerland 33.805 35.398
AED UA Emirates 9.222 9.522
USD United States 33.970 34.870
GBP United Kingdom 43.023 44.163

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