Exchange Rate

2017-10-17

Code Currency Buy Sell
EUR Europe 38.677 40.727
CNY China 5.070 5.330
CAD Canada 26.438 27.617
AUD Australia 25.990 27.150
HKD Hong Kong 4.262 4.412
INR India 0.509 0.535
JPY 100 Japan 29.497 30.903
KES 100 Kenya 32.118 33.458
MGA 100 Malagasy 1.040 1.180
NZD New Zealand 23.825 24.670
SGD Singapore 24.410 25.564
ZAR South Africa 2.486 2.610
CHF Switzerland 33.778 35.371
AED UA Emirates 9.070 9.370
USD United States 33.060 34.660
GBP United Kingdom 43.731 45.761

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