Exchange Rate

2020-09-18

Code Currency Buy Sell
EUR Europe 46.418 47.784
CNY China 5.482 6.302
CAD Canada 29.667 30.847
AUD Australia 28.542 29.702
HKD Hong Kong 5.060 5.220
INR India 0.530 0.556
JPY 100 Japan 37.270 38.676
KES 100 Kenya 36.080 37.420
MGA 100 Malagasy 0.965 1.105
NZD New Zealand 26.586 27.431
SGD Singapore 28.774 29.928
ZAR South Africa 2.406 2.530
CHF Switzerland 42.925 44.518
AED UA Emirates 10.686 10.986
USD United States 39.350 40.250
GBP United Kingdom 50.740 52.256

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