Exchange Rate

2020-01-24

Code Currency Buy Sell
EUR Europe 39.785 40.929
CNY China 4.867 5.687
CAD Canada 27.291 28.471
AUD Australia 24.473 25.633
HKD Hong Kong 4.634 4.794
INR India 0.501 0.527
JPY 100 Japan 32.713 34.119
KES 100 Kenya 35.676 37.016
MGA 100 Malagasy 0.941 1.081
NZD New Zealand 23.785 24.630
SGD Singapore 26.534 27.688
ZAR South Africa 2.495 2.619
CHF Switzerland 36.843 38.436
AED UA Emirates 9.815 10.115
USD United States 36.150 37.050
GBP United Kingdom 47.252 48.613

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