Exchange Rate

2018-11-12

Code Currency Buy Sell
EUR Europe 38.714 39.733
CNY China 4.578 5.398
CAD Canada 25.690 26.870
AUD Australia 24.458 25.618
HKD Hong Kong 4.348 4.508
INR India 0.463 0.489
JPY 100 Japan 29.692 31.098
KES 100 Kenya 33.267 34.607
MGA 100 Malagasy 0.901 1.041
NZD New Zealand 22.939 23.784
SGD Singapore 24.544 25.698
ZAR South Africa 2.370 2.494
CHF Switzerland 33.544 35.136
AED UA Emirates 9.284 9.584
USD United States 34.200 35.100
GBP United Kingdom 44.217 45.381

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