Exchange Rate

2017-09-19

Code Currency Buy Sell
EUR Europe 38.617 40.433
CNY China 4.979 5.239
CAD Canada 26.400 27.580
AUD Australia 25.880 27.040
HKD Hong Kong 4.180 4.330
INR India 0.505 0.531
JPY 100 Japan 29.033 30.439
KES 100 Kenya 31.532 32.872
MGA 100 Malagasy 1.079 1.219
NZD New Zealand 23.750 24.595
SGD Singapore 24.067 25.221
ZAR South Africa 2.447 2.571
CHF Switzerland 33.658 35.251
AED UA Emirates 8.889 9.189
USD United States 32.400 34.000
GBP United Kingdom 43.790 45.820

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.

Currency history