Exchange Rate

2018-09-21

CodeCurrencyBuySell
EUREurope 39.823 40.883
CNYChina 4.607 5.427
CADCanada 25.948 27.128
AUDAustralia 24.392 25.552
HKDHong Kong 4.304 4.464
INRIndia 0.463 0.489
JPY 100Japan 29.685 31.091
KES 100Kenya 33.342 34.682
MGA 100Malagasy 0.933 1.073
NZDNew Zealand 22.501 23.346
SGDSingapore 24.544 25.698
ZARSouth Africa 2.340 2.464
CHFSwitzerland 34.679 36.372
AEDUA Emirates 9.175 9.475
USDUnited States 33.800 34.700
GBPUnited Kingdom 44.859 46.054

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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.

Currency history