Exchange Rate

2020-03-27

Code Currency Buy Sell
EUR Europe 42.517 43.793
CNY China 5.119 5.939
CAD Canada 27.275 28.455
AUD Australia 23.229 24.389
HKD Hong Kong 4.963 5.123
INR India 0.512 0.538
JPY 100 Japan 35.314 36.720
KES 100 Kenya 36.520 37.860
MGA 100 Malagasy 0.983 1.123
NZD New Zealand 22.894 23.739
SGD Singapore 26.794 27.948
ZAR South Africa 2.202 2.326
CHF Switzerland 39.788 41.381
AED UA Emirates 10.482 10.782
USD United States 38.600 39.500
GBP United Kingdom 47.090 48.493

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