Exchange Rate

2026-08-25

Code Currency Buy Sell
EUR Europe 53.705 55.315
CNY China 6.837 7.662
CAD Canada 33.249 35.889
AUD Australia 33.218 35.693
HKD Hong Kong 5.891 6.051
INR India 0.484 0.527
JPY 100 Japan 28.926 29.794
KES 100 Kenya 35.602 37.282
MGA 100 Malagasy 1.041 1.181
NZD New Zealand 27.434 28.279
SGD Singapore 36.218 37.792
ZAR South Africa 2.930 3.119
CHF Switzerland 57.327 59.045
AED UA Emirates 12.671 13.871
USD United States 46.079 47.461
GBP United Kingdom 62.797 64.679

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.

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