Exchange Rate

2024-07-19

Code Currency Buy Sell
EUR Europe 50.690 52.178
CNY China 6.302 7.127
CAD Canada 33.528 35.098
AUD Australia 31.006 32.554
HKD Hong Kong 5.901 6.061
INR India 0.550 0.583
JPY 100 Japan 29.410 31.186
KES 100 Kenya 35.192 36.872
MGA 100 Malagasy 0.979 1.119
NZD New Zealand 27.696 28.541
SGD Singapore 34.143 35.717
ZAR South Africa 2.540 2.664
CHF Switzerland 51.657 54.000
AED UA Emirates 12.632 13.212
USD United States 46.220 47.120
GBP United Kingdom 60.133 61.905

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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