Exchange Rate

2026-06-23

Code Currency Buy Sell
EUR Europe 53.974 55.592
CNY China 6.954 7.779
CAD Canada 33.330 35.970
AUD Australia 33.183 35.658
HKD Hong Kong 6.041 6.201
INR India 0.501 0.544
JPY 100 Japan 29.234 30.110
KES 100 Kenya 36.514 38.194
MGA 100 Malagasy 1.091 1.231
NZD New Zealand 26.866 27.711
SGD Singapore 36.476 38.050
ZAR South Africa 2.927 3.116
CHF Switzerland 58.396 60.146
AED UA Emirates 12.997 14.197
USD United States 47.242 48.658
GBP United Kingdom 62.557 64.433

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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Currency history