Exchange Rate

2024-03-18

Code Currency Buy Sell
EUR Europe 49.481 50.883
CNY China 6.250 6.850
CAD Canada 33.375 34.945
AUD Australia 29.557 31.105
HKD Hong Kong 5.788 5.948
INR India 0.545 0.578
JPY 100 Japan 30.194 31.970
KES 100 Kenya 33.646 35.326
MGA 100 Malagasy 0.955 1.095
NZD New Zealand 27.519 28.363
SGD Singapore 33.691 35.265
ZAR South Africa 2.407 2.531
CHF Switzerland 51.020 53.363
AED UA Emirates 12.236 12.816
USD United States 45.400 46.300
GBP United Kingdom 57.862 59.460

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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