Exchange Rate

2025-06-20

Code Currency Buy Sell
EUR Europe 51.757 53.310
CNY China 6.227 7.052
CAD Canada 32.794 34.364
AUD Australia 29.352 30.900
HKD Hong Kong 5.732 5.892
INR India 0.518 0.551
JPY 100 Japan 31.133 33.059
KES 100 Kenya 34.763 36.443
MGA 100 Malagasy 0.949 1.089
NZD New Zealand 26.935 27.780
SGD Singapore 34.927 36.501
ZAR South Africa 2.529 2.653
CHF Switzerland 54.937 57.280
AED UA Emirates 12.334 12.914
USD United States 45.130 46.030
GBP United Kingdom 60.596 62.414

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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