Exchange Rate

2024-03-01

Code Currency Buy Sell
EUR Europe 49.051 50.446
CNY China 6.237 6.837
CAD Canada 33.222 34.792
AUD Australia 29.222 30.770
HKD Hong Kong 5.770 5.930
INR India 0.544 0.577
JPY 100 Japan 29.874 31.650
KES 100 Kenya 30.659 32.339
MGA 100 Malagasy 0.940 1.080
NZD New Zealand 27.453 28.298
SGD Singapore 33.430 35.004
ZAR South Africa 2.351 2.475
CHF Switzerland 50.855 53.198
AED UA Emirates 12.206 12.786
USD United States 45.300 46.200
GBP United Kingdom 57.273 58.861

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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