Exchange Rate

2020-01-17

Code Currency Buy Sell
EUR Europe 39.981 41.133
CNY China 4.903 5.723
CAD Canada 27.379 28.559
AUD Australia 24.583 25.743
HKD Hong Kong 4.622 4.782
INR India 0.501 0.527
JPY 100 Japan 32.422 33.828
KES 100 Kenya 35.522 36.862
MGA 100 Malagasy 0.922 1.062
NZD New Zealand 23.821 24.666
SGD Singapore 26.530 27.684
ZAR South Africa 2.480 2.604
CHF Switzerland 36.923 38.516
AED UA Emirates 9.788 10.088
USD United States 36.050 36.950
GBP United Kingdom 46.945 48.301

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