Exchange Rate

2023-03-31

Code Currency Buy Sell
EUR Europe 49.322 50.338
CNY China 6.508 7.108
CAD Canada 33.119 34.689
AUD Australia 29.964 31.412
HKD Hong Kong 5.721 5.881
INR India 0.541 0.567
JPY 100 Japan 33.624 35.200
KES 100 Kenya 33.809 35.489
MGA 100 Malagasy 0.984 1.124
NZD New Zealand 28.120 28.965
SGD Singapore 33.706 35.280
ZAR South Africa 2.517 2.641
CHF Switzerland 48.915 51.178
AED UA Emirates 12.139 12.719
USD United States 45.050 45.950
GBP United Kingdom 55.747 57.116

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