Exchange Rate

2017-05-19

Code Currency Buy Sell
EUR Europe 37.69 39.51
CNY China 5.01 5.27
CAD Canada 25.11 26.29
AUD Australia 25.35 26.51
HKD Hong Kong 4.41 4.56
INR India 0.53 0.55
JPY 100 Japan 30.67 32.08
KES 100 Kenya 33.19 34.53
MGA 100 Malagasy 1.11 1.25
NZD New Zealand 23.64 24.48
SGD Singapore 24.52 25.68
ZAR South Africa 2.55 2.68
CHF Switzerland 34.76 36.36
AED UA Emirates 9.36 9.66
USD United States 34.24 35.64
GBP United Kingdom 44.38 46.16

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