Exchange Rate

2025-03-14

Code Currency Buy Sell
EUR Europe 48.277 49.725
CNY China 6.125 6.950
CAD Canada 30.844 32.414
AUD Australia 28.221 29.769
HKD Hong Kong 5.744 5.904
INR India 0.512 0.545
JPY 100 Japan 30.211 32.137
KES 100 Kenya 34.416 36.096
MGA 100 Malagasy 0.903 1.043
NZD New Zealand 25.389 26.234
SGD Singapore 33.278 34.852
ZAR South Africa 2.466 2.590
CHF Switzerland 50.272 52.615
AED UA Emirates 12.234 12.814
USD United States 44.770 45.670
GBP United Kingdom 57.622 59.351

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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