Exchange Rate

2026-10-26

Code Currency Buy Sell
EUR Europe 52.108 53.670
CNY China 6.947 7.772
CAD Canada 33.155 35.795
AUD Australia 32.922 35.397
HKD Hong Kong 5.934 6.094
INR India 0.491 0.534
JPY 100 Japan 29.585 30.473
KES 100 Kenya 35.782 37.462
MGA 100 Malagasy 0.980 1.120
NZD New Zealand 26.442 27.287
SGD Singapore 36.295 37.869
ZAR South Africa 2.850 3.039
CHF Switzerland 56.359 58.049
AED UA Emirates 12.770 13.970
USD United States 46.434 47.826
GBP United Kingdom 62.134 63.996

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