Exchange Rate

2020-03-31

Code Currency Buy Sell
EUR Europe 42.461 43.733
CNY China 5.116 5.936
CAD Canada 27.021 28.201
AUD Australia 23.634 24.794
HKD Hong Kong 4.974 5.134
INR India 0.506 0.532
JPY 100 Japan 35.470 36.876
KES 100 Kenya 36.758 38.098
MGA 100 Malagasy 0.977 1.117
NZD New Zealand 23.150 23.995
SGD Singapore 26.924 28.078
ZAR South Africa 2.130 2.254
CHF Switzerland 39.905 41.498
AED UA Emirates 10.509 10.809
USD United States 38.700 39.600
GBP United Kingdom 47.561 48.972

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