Exchange Rate

2020-02-28

Code Currency Buy Sell
EUR Europe 40.473 41.612
CNY China 4.925 5.745
CAD Canada 27.227 28.407
AUD Australia 23.816 24.976
HKD Hong Kong 4.721 4.881
INR India 0.507 0.533
JPY 100 Japan 33.628 35.034
KES 100 Kenya 36.341 37.681
MGA 100 Malagasy 0.941 1.081
NZD New Zealand 22.915 23.760
SGD Singapore 26.162 27.316
ZAR South Africa 2.344 2.468
CHF Switzerland 37.747 39.340
AED UA Emirates 10.033 10.333
USD United States 36.950 37.850
GBP United Kingdom 47.426 48.766

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