Exchange Rate

2019-11-18

Code Currency Buy Sell
EUR Europe 39.618 40.763
CNY China 4.783 5.603
CAD Canada 26.962 28.142
AUD Australia 24.212 25.372
HKD Hong Kong 4.575 4.735
INR India 0.495 0.521
JPY 100 Japan 32.759 34.165
KES 100 Kenya 35.079 36.419
MGA 100 Malagasy 0.917 1.057
NZD New Zealand 22.873 23.718
SGD Singapore 26.185 27.339
ZAR South Africa 2.424 2.548
CHF Switzerland 35.907 37.500
AED UA Emirates 9.763 10.063
USD United States 35.960 36.860
GBP United Kingdom 46.295 47.638

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