Exchange Rate

2026-11-13

Code Currency Buy Sell
EUR Europe 51.894 53.450
CNY China 7.020 7.845
CAD Canada 32.901 35.541
AUD Australia 32.170 34.645
HKD Hong Kong 5.996 6.156
INR India 0.501 0.544
JPY 100 Japan 29.335 30.215
KES 100 Kenya 36.089 37.769
MGA 100 Malagasy 0.994 1.134
NZD New Zealand 25.969 26.813
SGD Singapore 36.450 38.024
ZAR South Africa 2.849 3.038
CHF Switzerland 56.161 57.845
AED UA Emirates 12.905 14.105
USD United States 46.917 48.323
GBP United Kingdom 62.080 63.942

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.

Spot Foreign Exchange Disclosure >

FX Global Code

Bank One adheres FX Global Code.

Statement of Commitment >

Currency history