Exchange Rate

2022-12-07

Code Currency Buy Sell
EUR Europe 45.261 46.234
CNY China 6.103 6.663
CAD Canada 31.497 33.067
AUD Australia 28.667 30.115
HKD Hong Kong 5.532 5.692
INR India 0.516 0.542
JPY 100 Japan 31.077 32.483
KES 100 Kenya 34.934 36.274
MGA 100 Malagasy 0.930 1.070
NZD New Zealand 27.160 28.005
SGD Singapore 31.573 33.147
ZAR South Africa 2.465 2.589
CHF Switzerland 45.440 47.703
AED UA Emirates 11.625 12.145
USD United States 43.200 44.100
GBP United Kingdom 52.264 53.608

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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Currency history