Exchange Rate

2025-01-24

Code Currency Buy Sell
EUR Europe 47.720 49.152
CNY China 6.276 7.101
CAD Canada 31.838 33.408
AUD Australia 29.055 30.603
HKD Hong Kong 5.880 6.040
INR India 0.529 0.562
JPY 100 Japan 29.632 31.558
KES 100 Kenya 35.376 37.056
MGA 100 Malagasy 0.923 1.063
NZD New Zealand 26.013 26.858
SGD Singapore 33.789 35.363
ZAR South Africa 2.511 2.635
CHF Switzerland 50.328 52.671
AED UA Emirates 12.549 13.129
USD United States 45.920 46.820
GBP United Kingdom 56.602 58.300

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