Exchange Rate

2019-08-21

Code Currency Buy Sell
EUR Europe 39.400 40.549
CNY China 4.708 5.528
CAD Canada 26.530 27.710
AUD Australia 23.892 25.052
HKD Hong Kong 4.528 4.688
INR India 0.492 0.518
JPY 100 Japan 33.206 34.612
KES 100 Kenya 34.413 35.753
MGA 100 Malagasy 0.907 1.047
NZD New Zealand 22.707 23.552
SGD Singapore 25.503 26.657
ZAR South Africa 2.300 2.424
CHF Switzerland 35.974 37.567
AED UA Emirates 9.679 9.979
USD United States 35.650 36.550
GBP United Kingdom 43.156 44.430

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