Exchange Rate

2026-06-05

Code Currency Buy Sell
EUR Europe 54.418 56.050
CNY China 6.899 7.724
CAD Canada 33.704 36.344
AUD Australia 33.686 36.161
HKD Hong Kong 5.996 6.156
INR India 0.493 0.536
JPY 100 Japan 29.287 30.165
KES 100 Kenya 36.219 37.899
MGA 100 Malagasy 1.092 1.232
NZD New Zealand 27.480 28.325
SGD Singapore 36.444 38.018
ZAR South Africa 2.925 3.114
CHF Switzerland 59.369 61.149
AED UA Emirates 12.886 14.086
USD United States 46.848 48.252
GBP United Kingdom 62.921 64.807

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