Exchange Rate

2026-07-21

Code Currency Buy Sell
EUR Europe 53.148 54.742
CNY China 6.864 7.689
CAD Canada 33.082 35.722
AUD Australia 32.894 35.369
HKD Hong Kong 5.951 6.111
INR India 0.486 0.529
JPY 100 Japan 28.650 29.508
KES 100 Kenya 36.001 37.681
MGA 100 Malagasy 1.057 1.197
NZD New Zealand 27.280 28.125
SGD Singapore 36.051 37.625
ZAR South Africa 2.878 3.067
CHF Switzerland 57.451 59.173
AED UA Emirates 12.803 14.003
USD United States 46.552 47.948
GBP United Kingdom 62.575 64.451

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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