Exchange Rate

2024-04-19

Code Currency Buy Sell
EUR Europe 49.019 50.399
CNY China 6.302 6.902
CAD Canada 33.240 34.810
AUD Australia 29.196 30.744
HKD Hong Kong 5.862 6.022
INR India 0.549 0.582
JPY 100 Japan 29.575 31.351
KES 100 Kenya 34.451 36.131
MGA 100 Malagasy 0.983 1.123
NZD New Zealand 26.918 27.763
SGD Singapore 33.539 35.113
ZAR South Africa 2.380 2.504
CHF Switzerland 50.279 52.622
AED UA Emirates 12.409 12.989
USD United States 46.040 46.940
GBP United Kingdom 57.242 58.812

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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