Exchange Rate

2018-12-11

Code Currency Buy Sell
EUR Europe 38.799 39.822
CNY China 4.611 5.431
CAD Canada 25.214 26.394
AUD Australia 24.328 25.488
HKD Hong Kong 4.350 4.510
INR India 0.466 0.492
JPY 100 Japan 29.893 31.299
KES 100 Kenya 33.116 34.456
MGA 100 Malagasy 0.915 1.055
NZD New Zealand 23.372 24.217
SGD Singapore 24.614 25.768
ZAR South Africa 2.356 2.480
CHF Switzerland 34.082 35.675
AED UA Emirates 9.265 9.565
USD United States 34.130 35.030
GBP United Kingdom 42.932 44.064

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