Exchange Rate

2024-04-26

Code Currency Buy Sell
EUR Europe 49.210 50.597
CNY China 6.268 6.868
CAD Canada 33.407 34.977
AUD Australia 29.656 31.204
HKD Hong Kong 5.837 5.997
INR India 0.548 0.581
JPY 100 Japan 29.086 30.862
KES 100 Kenya 33.846 35.526
MGA 100 Malagasy 0.978 1.118
NZD New Zealand 27.143 27.988
SGD Singapore 33.457 35.031
ZAR South Africa 2.395 2.519
CHF Switzerland 49.819 52.162
AED UA Emirates 12.355 12.935
USD United States 45.840 46.740
GBP United Kingdom 57.355 58.933

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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