Exchange Rate

2019-06-24

Code Currency Buy Sell
EUR Europe 39.776 40.950
CNY China 4.760 5.580
CAD Canada 26.362 27.542
AUD Australia 24.138 25.298
HKD Hong Kong 4.475 4.635
INR India 0.498 0.524
JPY 100 Japan 32.385 33.791
KES 100 Kenya 34.269 35.609
MGA 100 Malagasy 0.918 1.058
NZD New Zealand 23.041 23.885
SGD Singapore 25.682 26.836
ZAR South Africa 2.432 2.556
CHF Switzerland 35.479 37.072
AED UA Emirates 9.529 9.829
USD United States 35.100 36.000
GBP United Kingdom 44.569 45.896

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