Exchange Rate

2026-08-13

Code Currency Buy Sell
EUR Europe 53.531 55.137
CNY China 6.870 7.695
CAD Canada 33.309 35.949
AUD Australia 33.019 35.494
HKD Hong Kong 5.933 6.093
INR India 0.489 0.532
JPY 100 Japan 29.166 30.040
KES 100 Kenya 35.930 37.610
MGA 100 Malagasy 1.050 1.190
NZD New Zealand 27.070 27.915
SGD Singapore 36.257 37.831
ZAR South Africa 2.932 3.121
CHF Switzerland 57.084 58.796
AED UA Emirates 12.773 13.973
USD United States 46.444 47.836
GBP United Kingdom 62.685 64.565

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