Exchange Rate

2026-08-31

Code Currency Buy Sell
EUR Europe 53.794 55.406
CNY China 6.890 7.715
CAD Canada 33.412 36.052
AUD Australia 33.530 36.005
HKD Hong Kong 5.935 6.095
INR India 0.489 0.532
JPY 100 Japan 29.047 29.917
KES 100 Kenya 35.865 37.545
MGA 100 Malagasy 1.047 1.187
NZD New Zealand 27.443 28.288
SGD Singapore 36.427 38.001
ZAR South Africa 2.924 3.113
CHF Switzerland 57.351 59.071
AED UA Emirates 12.765 13.965
USD United States 46.414 47.806
GBP United Kingdom 62.868 64.752

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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