Exchange Rate

2025-03-21

Code Currency Buy Sell
EUR Europe 48.406 49.858
CNY China 6.138 6.963
CAD Canada 31.156 32.726
AUD Australia 28.289 29.837
HKD Hong Kong 5.762 5.922
INR India 0.518 0.551
JPY 100 Japan 30.117 32.043
KES 100 Kenya 34.546 36.226
MGA 100 Malagasy 0.906 1.046
NZD New Zealand 25.652 26.497
SGD Singapore 33.388 34.962
ZAR South Africa 2.490 2.614
CHF Switzerland 50.465 52.808
AED UA Emirates 12.274 12.854
USD United States 44.920 45.820
GBP United Kingdom 57.832 59.567

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.

Spot Foreign Exchange Disclosure >

FX Global Code

Bank One adheres FX Global Code.

Statement of Commitment >

Currency history