Exchange Rate

2021-09-23

Code Currency Buy Sell
EUR Europe 48.927 50.390
CNY China 6.408 6.968
CAD Canada 32.639 33.819
AUD Australia 30.101 31.261
HKD Hong Kong 5.371 5.531
INR India 0.562 0.588
JPY 100 Japan 37.906 39.312
KES 100 Kenya 37.771 39.111
MGA 100 Malagasy 1.009 1.149
NZD New Zealand 29.249 30.094
SGD Singapore 30.796 31.950
ZAR South Africa 2.812 2.936
CHF Switzerland 44.881 46.474
AED UA Emirates 11.394 11.694
USD United States 41.950 42.850
GBP United Kingdom 56.966 58.663

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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Currency history