Exchange Rate

2021-03-05

Code Currency Buy Sell
EUR Europe 46.966 48.342
CNY China 5.754 6.574
CAD Canada 30.927 32.107
AUD Australia 30.171 31.331
HKD Hong Kong 5.067 5.227
INR India 0.534 0.560
JPY 100 Japan 36.214 37.620
KES 100 Kenya 35.752 37.092
MGA 100 Malagasy 0.996 1.136
NZD New Zealand 28.174 29.019
SGD Singapore 29.237 30.391
ZAR South Africa 2.551 2.675
CHF Switzerland 42.061 43.654
AED UA Emirates 10.714 11.014
USD United States 39.450 40.350
GBP United Kingdom 54.562 56.162

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