Exchange Rate

2019-11-22

Code Currency Buy Sell
EUR Europe 39.677 40.822
CNY China 4.774 5.594
CAD Canada 26.849 28.029
AUD Australia 24.159 25.319
HKD Hong Kong 4.584 4.744
INR India 0.495 0.521
JPY 100 Japan 32.857 34.263
KES 100 Kenya 35.312 36.652
MGA 100 Malagasy 0.950 1.090
NZD New Zealand 22.920 23.765
SGD Singapore 26.177 27.331
ZAR South Africa 2.429 2.553
CHF Switzerland 35.795 37.388
AED UA Emirates 9.774 10.074
USD United States 36.000 36.900
GBP United Kingdom 46.318 47.660

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.

Currency history