Exchange Rate

2022-09-30

Code Currency Buy Sell
EUR Europe 44.370 45.284
CNY China 6.268 6.828
CAD Canada 32.692 33.872
AUD Australia 29.010 30.220
HKD Hong Kong 5.741 5.901
INR India 0.546 0.572
JPY 100 Japan 30.860 32.266
KES 100 Kenya 37.182 38.522
MGA 100 Malagasy 1.029 1.169
NZD New Zealand 25.639 26.484
SGD Singapore 31.264 32.418
ZAR South Africa 2.480 2.604
CHF Switzerland 45.880 47.673
AED UA Emirates 12.170 12.690
USD United States 45.200 46.100
GBP United Kingdom 50.030 51.282

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