Exchange Rate

2021-05-07

Code Currency Buy Sell
EUR Europe 47.935 49.321
CNY China 5.837 6.657
CAD Canada 32.576 33.756
AUD Australia 30.788 31.948
HKD Hong Kong 5.121 5.281
INR India 0.535 0.561
JPY 100 Japan 36.292 37.698
KES 100 Kenya 37.146 38.486
MGA 100 Malagasy 1.002 1.142
NZD New Zealand 28.747 29.591
SGD Singapore 29.723 30.877
ZAR South Africa 2.787 2.911
CHF Switzerland 43.589 45.182
AED UA Emirates 10.836 11.136
USD United States 39.900 40.800
GBP United Kingdom 55.239 56.841

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